Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | Netflix Com Inc Com | Communication Services | 9,200.0 | $657K | 0.26% | -1K | -11.5% | $71.40 | +9.6% |
| 62 | LRCX | Lam Research Corp | Technology | 1,500.0 | $650K | 0.26% | — | — | $433.33 | -29.0% |
| 63 | APH | Amphenol Corp New Class A | Technology | 3,500.0 | $617K | 0.25% | NEW | — | $176.32 | -53.1% |
| 64 | JPM | JPMorgan Chase | Financial Services | 1,804.0 | $591K | 0.24% | — | — | $327.33 | +9.6% |
| 65 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 6,865.0 | $587K | 0.23% | -3K | -30.4% | $85.49 | +3.4% |
| 66 | PH | Parker-Hannifin Corp | Industrials | 565.0 | $553K | 0.22% | — | — | $978.12 | -1.6% |
| 67 | AMGN | Amgen Inc | Healthcare | 1,500.0 | $543K | 0.22% | — | — | $362.12 | +20.7% |
| 68 | MDT | Medtronic PLC | Healthcare | 6,000.0 | $469K | 0.19% | — | — | $78.23 | +20.4% |
| 69 | CRSP | Crispr Therapeutics | Healthcare | 8,500.0 | $464K | 0.18% | — | — | $54.54 | +2.3% |
| 70 | SCHI | Schwab 5-10 Year Corporate Bond ETF | — | 20,000.0 | $453K | 0.18% | — | — | $22.64 | -2.6% |
| 71 | VIG | Vanguard Dividend Appreciation ETF | — | 1,821.0 | $431K | 0.17% | — | — | $236.62 | +2.3% |
| 72 | DIS | Walt Disney | Communication Services | 4,373.0 | $421K | 0.17% | -2K | -31.9% | $96.25 | +9.4% |
| 73 | GEV | GE Vernova Inc | Utilities | 350.0 | $411K | 0.16% | NEW | — | $1174.86 | -19.8% |
| 74 | — | Annaly Capital MGMT REIT | — | 18,237.0 | $408K | 0.16% | — | — | $22.36 | — |
| 75 | IVV | iShares Core S&P (500 Etf) | — | 500.0 | $374K | 0.15% | NEW | — | $748.89 | +3.3% |
| 76 | GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | — | 5,889.0 | $327K | 0.13% | — | — | $55.57 | +0.8% |
| 77 | — | Virtus Divid Int & P | — | 21,421.0 | $325K | 0.13% | — | — | $15.19 | — |
| 78 | AFB | Alliancebernstein NTNL M | Financial Services | 27,175.0 | $310K | 0.12% | — | — | $11.41 | -7.1% |
| 79 | IBM | IBM Corp | Technology | 1,000.0 | $281K | 0.11% | NEW | — | $281.21 | -16.5% |
| 80 | EEM | iShares MSCI Emerging Markets ETF | — | 3,700.0 | $253K | 0.10% | — | — | $68.41 | +0.4% |
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%