Portfolio (Quarterly)
Guide ↗
Jessup Wealth Management, Inc
· CIK 0001963536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PMAR | INNOVATOR ETFS TRUST | — | 20,187.0 | $964K | 0.29% | NEW | — | $47.77 | +2.0% |
| 42 | BOXX | EA SERIES TRUST | — | 7,675.0 | $899K | 0.27% | NEW | — | $117.09 | +0.8% |
| 43 | PNOV | INNOVATOR ETFS TRUST | — | 19,693.0 | $873K | 0.26% | NEW | — | $44.35 | +2.5% |
| 44 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 31,342.0 | $823K | 0.24% | NEW | — | $26.25 | -1.1% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,214.0 | $762K | 0.23% | NEW | — | $344.28 | -1.6% |
| 46 | PYLD | PIMCO ETF TR | — | 27,585.0 | $732K | 0.22% | NEW | — | $26.52 | -1.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 682.0 | $726K | 0.22% | NEW | — | $1064.70 | -25.1% |
| 48 | GNRC | GENERAC HLDGS INC | Industrials | 2,472.0 | $724K | 0.22% | NEW | — | $292.81 | -36.7% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,929.0 | $715K | 0.21% | NEW | — | $370.59 | -7.8% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,576.0 | $707K | 0.21% | NEW | — | $107.50 | -3.1% |
| 51 | PJUL | INNOVATOR ETFS TRUST | — | 13,754.0 | $671K | 0.20% | NEW | — | $48.81 | +1.8% |
| 52 | BA | BOEING CO | Industrials | 3,007.0 | $651K | 0.19% | NEW | — | $216.47 | -4.0% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,042.0 | $647K | 0.19% | NEW | — | $212.77 | +3.1% |
| 54 | SHV | ISHARES TR | — | 5,018.0 | $554K | 0.17% | NEW | — | $110.36 | +0.0% |
| 55 | NTNX | NUTANIX INC | Technology | 10,679.0 | $544K | 0.16% | NEW | — | $50.96 | +34.6% |
| 56 | ARKF | ARK ETF TR | — | 13,698.0 | $541K | 0.16% | NEW | — | $39.46 | +17.5% |
| 57 | KKR | KKR & CO INC | — | 5,449.0 | $500K | 0.15% | NEW | — | $91.78 | — |
| 58 | PAUG | INNOVATOR ETFS TRUST | — | 10,530.0 | $481K | 0.14% | NEW | — | $45.64 | +2.3% |
| 59 | PSEP | INNOVATOR ETFS TRUST | — | 10,131.0 | $467K | 0.14% | NEW | — | $46.05 | +1.8% |
| 60 | ARHS | ARHAUS INC | Consumer Cyclical | 55,363.0 | $466K | 0.14% | NEW | — | $8.42 | +3.4% |
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
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%