Portfolio (Quarterly)
Guide ↗
Jessup Wealth Management, Inc
· CIK 0001963536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 11,711.0 | $163K | 0.05% | NEW | — | $13.90 | +0.3% |
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%