Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | Alphabet Inc | — | 3,500.0 | $1.2M | 0.49% | — | — | $353.33 | — |
| 42 | IWR | iShares Russell Mid Cap ETF | — | 11,000.0 | $1.2M | 0.48% | — | — | $110.32 | +1.4% |
| 43 | SPYI | Neos S And P 500 High Income ETF | — | 21,749.0 | $1.2M | 0.46% | -930.0 | -4.1% | $53.09 | +1.5% |
| 44 | DRAM | Roundhill Memory ETF | — | 15,500.0 | $1.1M | 0.46% | NEW | — | $73.85 | -19.2% |
| 45 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 62,034.0 | $1.1M | 0.46% | — | — | $18.43 | -0.4% |
| 46 | QQQ | Invsc QQQ Trust SRS 1 ETF IV | Financial Services | 1,450.0 | $1.1M | 0.43% | +200.0 | +16.0% | $736.40 | -2.4% |
| 47 | NKE | Nike Inc Class B Com | Consumer Cyclical | 25,003.0 | $1.0M | 0.41% | — | — | $41.05 | -6.5% |
| 48 | GLD | SPDR Gold Trust | Financial Services | 2,645.0 | $974K | 0.39% | -2K | -36.2% | $368.38 | +10.4% |
| 49 | MCD | Mcdonald S Corp | Consumer Cyclical | 3,500.0 | $946K | 0.38% | +500.0 | +16.7% | $270.31 | -5.4% |
| 50 | RSG | Republic Services | Industrials | 4,425.0 | $943K | 0.38% | — | — | $213.08 | +4.5% |
| 51 | PFE | Pfizer | Healthcare | 38,850.0 | $936K | 0.37% | -11K | -22.4% | $24.08 | +18.1% |
| 52 | DVY | iShares Select Dividend ETF | — | 5,900.0 | $922K | 0.37% | -596.0 | -9.2% | $156.30 | +5.1% |
| 53 | JEPI | JPMorgan Equity Premium Income ETF | — | 16,250.0 | $918K | 0.37% | — | — | $56.48 | +1.3% |
| 54 | XOM | ExxonMobil | Energy | 6,500.0 | $889K | 0.36% | — | — | $136.72 | +16.6% |
| 55 | CAT | Caterpillar | Industrials | 808.0 | $860K | 0.34% | — | — | $1064.90 | -23.6% |
| 56 | COST | Costco Wholesale | Consumer Defensive | 879.0 | $822K | 0.33% | -105.0 | -10.7% | $935.47 | -2.1% |
| 57 | ITB | iShares TR US Home (cons Etf) | — | 7,500.0 | $784K | 0.31% | — | — | $104.48 | -10.1% |
| 58 | CCI | Crown Castle Intl | Real Estate | 10,000.0 | $757K | 0.30% | — | — | $75.73 | +0.1% |
| 59 | PSX | Phillips 66 Com | Energy | 4,200.0 | $710K | 0.28% | — | — | $169.05 | +50.9% |
| 60 | IWO | iShares Russell (2000 Growth Etf) | — | 1,683.0 | $663K | 0.27% | — | — | $393.96 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
22.9%
Communication Services
19.4%
Consumer Cyclical
9.7%
Healthcare
6.0%
Energy
2.4%
Real Estate
1.9%
Industrials
1.9%
Consumer Defensive
1.9%
Utilities
0.2%