Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 COM | Energy | 9,819.0 | $1.3M | 0.43% | NEW | — | $136.02 | +48.1% |
| 62 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 530.0 | $1.2M | 0.40% | NEW | — | $2336.94 | -19.8% |
| 63 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,012.0 | $1.2M | 0.39% | NEW | — | $405.19 | -16.6% |
| 64 | NFLX | NETFLIX INC COM | Communication Services | 998.0 | $1.2M | 0.38% | NEW | — | $1198.92 | -93.9% |
| 65 | BA | BOEING CO COM | Industrials | 5,466.0 | $1.2M | 0.38% | NEW | — | $215.81 | +0.6% |
| 66 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 19,768.0 | $1.2M | 0.37% | NEW | — | $59.28 | +2.6% |
| 67 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 5,438.0 | $1.2M | 0.37% | NEW | — | $212.58 | -3.4% |
| 68 | BX | BLACKSTONE INC COM | Financial Services | 6,509.0 | $1.1M | 0.35% | NEW | — | $170.85 | -27.1% |
| 69 | GLW | CORNING INC COM | Technology | 13,100.0 | $1.1M | 0.34% | NEW | — | $82.03 | +128.7% |
| 70 | NNN | NNN REIT INC COM | Real Estate | 25,002.0 | $1.1M | 0.34% | NEW | — | $42.57 | +11.3% |
| 71 | AMGN | AMGEN INC COM | Healthcare | 3,686.0 | $1.0M | 0.33% | NEW | — | $282.20 | +25.9% |
| 72 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 10,050.0 | $1.0M | 0.33% | NEW | — | $103.07 | -45.4% |
| 73 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,107.0 | $1.0M | 0.32% | NEW | — | $323.58 | -12.5% |
| 74 | PFE | PFIZER INC COM | Healthcare | 39,251.0 | $1.0M | 0.32% | NEW | — | $25.48 | -4.8% |
| 75 | PEP | PEPSICO INC COM | Consumer Defensive | 7,012.0 | $985K | 0.31% | NEW | — | $140.44 | -3.6% |
| 76 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,875.0 | $979K | 0.31% | NEW | — | $124.34 | -14.1% |
| 77 | ALL | ALLSTATE CORP COM | Financial Services | 4,538.0 | $974K | 0.31% | NEW | — | $214.63 | +16.6% |
| 78 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,164.0 | $962K | 0.31% | NEW | — | $303.89 | -11.5% |
| 79 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 76,239.0 | $943K | 0.30% | NEW | — | $12.37 | +16.7% |
| 80 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 35,875.0 | $934K | 0.30% | NEW | — | $26.04 | -3.7% |
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%