Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,437.0 | $437K | 0.14% | +18.0 | +1.3% | $303.89 | +38.3% |
| 22 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,878.0 | $425K | 0.13% | +139.0 | +8.0% | $226.14 | -28.6% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,558.0 | $406K | 0.13% | +38.0 | +0.5% | $53.76 | +9.9% |
| 24 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 2,543.0 | $365K | 0.12% | +28.0 | +1.1% | $143.35 | +6.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 415.0 | $358K | 0.11% | +27.0 | +7.0% | $862.43 | +6.9% |
| 26 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,629.0 | $313K | 0.10% | +381.0 | +11.7% | $86.27 | -6.2% |
| 27 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,795.0 | $282K | 0.09% | +222.0 | +8.6% | $100.83 | -6.0% |
| 28 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 15,341.0 | $257K | 0.08% | +1K | +8.7% | $16.72 | +23.3% |
| 29 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,226.0 | $238K | 0.07% | +45.0 | +3.8% | $152.57 | -1.3% |
| 30 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,074.0 | $235K | 0.07% | +339.0 | +9.1% | $57.66 | +21.7% |
| 31 | NKE | NIKE INC CL B | Consumer Cyclical | 3,456.0 | $220K | 0.07% | +239.0 | +7.4% | $63.71 | -32.7% |
| 32 | SNAP | SNAP INC CL A | Communication Services | 24,144.0 | $195K | 0.06% | +3K | +13.2% | $8.07 | -42.0% |
| 33 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 78,155.0 | $193K | 0.06% | +3K | +3.9% | $2.47 | +25.1% |
| 34 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 12,294.0 | $165K | 0.05% | +209.0 | +1.7% | $13.40 | -31.9% |
| 35 | GLDG | GOLDMINING INC COM | Basic Materials | 14,000.0 | $18K | 0.01% | +2K | +16.7% | $1.25 | -32.0% |
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
29.4%
Communication Services
10.2%
Financial Services
10.0%
Industrials
8.8%
Healthcare
8.6%
Consumer Cyclical
6.4%
Energy
6.3%
Utilities
5.3%
Consumer Defensive
5.2%
Real Estate
5.0%