Portfolio (Quarterly)
Guide ↗
Jessup Wealth Management, Inc
· CIK 0001963536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAX | DIMENSIONAL ETF TRUST | — | 12,324.0 | $454K | 0.14% | NEW | — | $36.84 | +3.5% |
| 62 | SGOV | ISHARES TR | — | 3,916.0 | $394K | 0.12% | NEW | — | $100.68 | +0.0% |
| 63 | SNA | SNAP ON INC | Industrials | 973.0 | $392K | 0.12% | NEW | — | $402.40 | -4.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,556.0 | $350K | 0.10% | NEW | — | $136.74 | +17.7% |
| 65 | GOOG | ALPHABET INC | — | 971.0 | $343K | 0.10% | NEW | — | $353.18 | — |
| 66 | CPSM | CALAMOS ETF TR | — | 11,499.0 | $336K | 0.10% | NEW | — | $29.26 | +1.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 681.0 | $325K | 0.10% | NEW | — | $477.57 | -13.0% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,650.0 | $309K | 0.09% | NEW | — | $116.67 | +59.7% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 868.0 | $294K | 0.09% | NEW | — | $338.26 | -2.4% |
| 70 | PJUN | INNOVATOR ETFS TRUST | — | 6,504.0 | $281K | 0.08% | NEW | — | $43.23 | +1.8% |
| 71 | POCT | INNOVATOR ETFS TRUST | — | 5,801.0 | $269K | 0.08% | NEW | — | $46.41 | +2.2% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,033.0 | $257K | 0.08% | NEW | — | $126.58 | -5.3% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,156.0 | $256K | 0.08% | NEW | — | $81.27 | +9.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 923.0 | $249K | 0.07% | NEW | — | $270.31 | -2.5% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 662.0 | $244K | 0.07% | NEW | — | $368.38 | +10.9% |
| 76 | CAOS | EA SERIES TRUST | — | 2,661.0 | $240K | 0.07% | NEW | — | $90.36 | +0.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 1,897.0 | $215K | 0.06% | NEW | — | $113.26 | -7.4% |
| 78 | JD | JD.COM INC | Consumer Cyclical | 8,429.0 | $215K | 0.06% | NEW | — | $25.48 | +10.8% |
| 79 | GE | GE AEROSPACE | Industrials | 566.0 | $212K | 0.06% | NEW | — | $373.80 | -10.2% |
| 80 | SUB | ISHARES TR | — | 1,884.0 | $201K | 0.06% | NEW | — | $106.47 | -0.2% |
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
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%