Portfolio (Quarterly)
Guide ↗
Jessup Wealth Management, Inc
· CIK 0001963536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,060.0 | $5.6M | 1.67% | NEW | — | $327.34 | +8.8% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,799.0 | $4.7M | 1.39% | NEW | — | $146.64 | -1.0% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,716.0 | $3.6M | 1.07% | NEW | — | $190.78 | +21.1% |
| 24 | IWM | ISHARES TR | — | 10,071.0 | $3.0M | 0.90% | NEW | — | $300.45 | -2.2% |
| 25 | CINF | CINCINNATI FINL CORP | Financial Services | 11,507.0 | $2.1M | 0.64% | NEW | — | $185.14 | -8.2% |
| 26 | NUE | NUCOR CORP | Basic Materials | 9,451.0 | $2.1M | 0.63% | NEW | — | $222.74 | +12.1% |
| 27 | SNDK | SANDISK CORP | Technology | 916.0 | $2.1M | 0.62% | NEW | — | $2273.73 | -31.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,980.0 | $2.0M | 0.59% | NEW | — | $500.39 | — |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,619.0 | $1.9M | 0.58% | NEW | — | $253.97 | +4.7% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,894.0 | $1.9M | 0.57% | NEW | — | $1011.42 | +1.4% |
| 31 | PJAN | INNOVATOR ETFS TRUST | — | 35,869.0 | $1.8M | 0.53% | NEW | — | $49.49 | +2.2% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 2,160.0 | $1.6M | 0.47% | NEW | — | $723.15 | -36.6% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,081.0 | $1.6M | 0.46% | NEW | — | $746.93 | +2.7% |
| 34 | XBI | SPDR SERIES TRUST | — | 9,672.0 | $1.5M | 0.46% | NEW | — | $158.25 | +2.6% |
| 35 | CPSU | CALAMOS ETF TR | — | 54,677.0 | $1.5M | 0.45% | NEW | — | $27.64 | +0.7% |
| 36 | VOO | VANGUARD INDEX FDS | — | 2,119.0 | $1.5M | 0.43% | NEW | — | $686.86 | +2.6% |
| 37 | V | VISA INC | Financial Services | 4,041.0 | $1.4M | 0.41% | NEW | — | $343.12 | +10.6% |
| 38 | — | INNOVATOR ETFS TRUST | — | 39,746.0 | $1.1M | 0.33% | NEW | — | $27.39 | — |
| 39 | MRK | MERCK & CO INC | Healthcare | 8,375.0 | $1.1M | 0.32% | NEW | — | $128.50 | +15.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 864.0 | $1.0M | 0.31% | NEW | — | $1199.71 | -3.5% |
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%