Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,520.0 | $407K | 0.13% | NEW | — | $54.18 | +9.0% |
| 142 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,252.0 | $405K | 0.13% | NEW | — | $95.24 | -16.7% |
| 143 | NUE | NUCOR CORP COM | Basic Materials | 2,986.0 | $404K | 0.13% | NEW | — | $135.43 | +72.9% |
| 144 | B | BARRICK MNG CORP COM SHS | Basic Materials | 12,273.0 | $402K | 0.13% | NEW | — | $32.77 | +11.4% |
| 145 | HON | HONEYWELL INTL INC COM | Industrials | 1,902.0 | $400K | 0.13% | NEW | — | $210.50 | +5.8% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,419.0 | $396K | 0.13% | NEW | — | $279.29 | +50.5% |
| 147 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,453.0 | $396K | 0.13% | NEW | — | $272.72 | +9.8% |
| 148 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 9,258.0 | $389K | 0.12% | NEW | — | $42.01 | -37.7% |
| 149 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,284.0 | $382K | 0.12% | NEW | — | $297.67 | +17.9% |
| 150 | KIM | KIMCO RLTY CORP COM | Real Estate | 17,055.0 | $373K | 0.12% | NEW | — | $21.85 | +15.6% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,211.0 | $371K | 0.12% | NEW | — | $59.74 | +37.7% |
| 152 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,216.0 | $371K | 0.12% | NEW | — | $167.32 | +487.6% |
| 153 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,175.0 | $367K | 0.12% | NEW | — | $168.56 | -14.3% |
| 154 | NEM | NEWMONT CORP COM | Basic Materials | 4,343.0 | $366K | 0.12% | NEW | — | $84.32 | +12.4% |
| 155 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,060.0 | $364K | 0.12% | NEW | — | $89.77 | -44.3% |
| 156 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,765.0 | $361K | 0.12% | NEW | — | $53.40 | +23.0% |
| 157 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,625.0 | $360K | 0.12% | NEW | — | $77.90 | +72.2% |
| 158 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 388.0 | $359K | 0.12% | NEW | — | $925.73 | -0.4% |
| 159 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 2,515.0 | $359K | 0.11% | NEW | — | $142.56 | +7.4% |
| 160 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,372.0 | $354K | 0.11% | NEW | — | $258.36 | -8.3% |
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
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%