Portfolio (Quarterly)
Guide ↗
Jessup Wealth Management, Inc
· CIK 0001963536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 142,342.0 | $33.9M | 10.12% | NEW | — | $238.34 | +9.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 131,447.0 | $26.3M | 7.84% | NEW | — | $200.09 | +10.2% |
| 3 | AAPL | APPLE INC | Technology | 88,825.0 | $25.7M | 7.67% | NEW | — | $289.36 | +9.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,255.0 | $20.5M | 6.11% | NEW | — | $580.91 | -19.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 45,182.0 | $16.1M | 4.82% | NEW | — | $357.37 | -5.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,489.0 | $13.9M | 4.15% | NEW | — | $415.63 | -6.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 11,687.0 | $13.5M | 4.02% | NEW | — | $1154.24 | -16.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 36,083.0 | $13.5M | 4.01% | NEW | — | $373.02 | +36.0% |
| 9 | JNK | SPDR SERIES TRUST | — | 137,830.0 | $13.3M | 3.96% | NEW | — | $96.37 | -0.3% |
| 10 | IEF | ISHARES TR | — | 118,652.0 | $11.2M | 3.35% | NEW | — | $94.57 | -1.9% |
| 11 | VXF | VANGUARD INDEX FDS | — | 43,511.0 | $10.7M | 3.19% | NEW | — | $246.21 | -1.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 25,163.0 | $10.6M | 3.16% | NEW | — | $420.59 | -12.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,786.0 | $10.1M | 3.01% | NEW | — | $935.46 | +0.9% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 93,450.0 | $9.0M | 2.67% | NEW | — | $95.98 | +18.8% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 51,657.0 | $8.7M | 2.58% | NEW | — | $167.73 | +7.6% |
| 16 | IGV | ISHARES TR | — | 91,105.0 | $8.3M | 2.46% | NEW | — | $90.60 | +21.4% |
| 17 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 144,529.0 | $8.2M | 2.46% | NEW | — | $57.03 | -13.8% |
| 18 | CSX | CSX CORP | Industrials | 143,021.0 | $6.8M | 2.03% | NEW | — | $47.53 | +6.3% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 136,973.0 | $6.6M | 1.96% | NEW | — | $47.94 | -5.4% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 31,423.0 | $6.0M | 1.79% | NEW | — | $190.52 | -2.1% |
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
42.4%
Consumer Cyclical
21.7%
Communication Services
9.7%
Healthcare
9.6%
Consumer Defensive
6.0%
Financial Services
5.2%
Industrials
4.0%
Basic Materials
1.1%
Utilities
0.1%
Energy
0.1%