Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 29,738.0 | $2.0M | 0.63% | NEW | — | $66.01 | +41.3% |
| 42 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 15,657.0 | $1.9M | 0.62% | NEW | — | $123.75 | +2.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,805.0 | $1.9M | 0.61% | NEW | — | $282.16 | -23.1% |
| 44 | ABT | ABBOTT LABS COM | Healthcare | 13,648.0 | $1.8M | 0.58% | NEW | — | $133.94 | -33.6% |
| 45 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 18,918.0 | $1.8M | 0.58% | NEW | — | $95.47 | +5.9% |
| 46 | MRK | MERCK & CO INC COM | Healthcare | 20,184.0 | $1.7M | 0.54% | NEW | — | $83.93 | +43.9% |
| 47 | CG | CARLYLE GROUP INC COM | Financial Services | 26,505.0 | $1.7M | 0.53% | NEW | — | $62.70 | -27.5% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 3,721.0 | $1.7M | 0.53% | NEW | — | $444.72 | -10.9% |
| 49 | SO | SOUTHERN CO COM | Utilities | 17,347.0 | $1.6M | 0.52% | NEW | — | $94.77 | +1.3% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 3,364.0 | $1.6M | 0.52% | NEW | — | $479.65 | -81.9% |
| 51 | VB | VANGUARD SMALL-CAP ETF | — | 6,295.0 | $1.6M | 0.51% | NEW | — | $254.28 | +16.8% |
| 52 | WELL | WELLTOWER INC COM | Real Estate | 8,963.0 | $1.6M | 0.51% | NEW | — | $178.15 | +32.5% |
| 53 | UBER | UBER TECHNOLOGIES INC COM | Technology | 16,139.0 | $1.6M | 0.50% | NEW | — | $97.97 | -26.4% |
| 54 | COP | CONOCOPHILLIPS COM | Energy | 15,957.0 | $1.5M | 0.48% | NEW | — | $94.59 | +18.3% |
| 55 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,443.0 | $1.5M | 0.47% | NEW | — | $609.32 | -13.2% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,481.0 | $1.5M | 0.47% | NEW | — | $328.18 | +13.1% |
| 57 | WPC | WP CAREY INC COM | Real Estate | 21,671.0 | $1.5M | 0.47% | NEW | — | $67.57 | +6.5% |
| 58 | SDY | SPDR S&P DIVIDEND ETF | — | 10,395.0 | $1.5M | 0.46% | NEW | — | $140.05 | +9.3% |
| 59 | OXY | OCCIDENTAL PETE CORP COM | Energy | 30,669.0 | $1.4M | 0.46% | NEW | — | $47.25 | +15.5% |
| 60 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,405.0 | $1.4M | 0.46% | NEW | — | $600.34 | +19.9% |
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
30.0%
Communication Services
10.1%
Financial Services
9.7%
Industrials
9.1%
Healthcare
7.7%
Consumer Cyclical
6.4%
Energy
6.4%
Utilities
5.6%
Consumer Defensive
5.6%
Real Estate
5.0%