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 | — | 7,558.0 | $406K | 0.13% | +38.0 | +0.5% | $53.76 | +9.9% |
| 142 | PAYX | PAYCHEX INC COM | Industrials | 3,619.0 | $406K | 0.13% | -200.0 | -5.2% | $112.18 | -2.4% |
| 143 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,152.0 | $399K | 0.13% | -100.0 | -2.4% | $96.06 | -17.4% |
| 144 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,856.0 | $394K | 0.12% | NEW | — | $137.96 | -4.8% |
| 145 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,287.0 | $389K | 0.12% | — | — | $302.20 | +16.1% |
| 146 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,175.0 | $388K | 0.12% | -25.0 | -2.1% | $330.11 | +28.8% |
| 147 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 22,227.0 | $385K | 0.12% | -8K | -27.2% | $17.31 | -18.3% |
| 148 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,765.0 | $370K | 0.12% | — | — | $54.71 | +20.0% |
| 149 | HON | HONEYWELL INTL INC COM | Industrials | 1,894.0 | $370K | 0.12% | — | — | $195.09 | +14.1% |
| 150 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,293.0 | $366K | 0.12% | — | — | $283.33 | -6.0% |
| 151 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 2,543.0 | $365K | 0.12% | +28.0 | +1.1% | $143.35 | +6.8% |
| 152 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,120.0 | $359K | 0.11% | -55.0 | -2.5% | $169.53 | -14.8% |
| 153 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 415.0 | $358K | 0.11% | +27.0 | +7.0% | $862.43 | +6.9% |
| 154 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,211.0 | $357K | 0.11% | — | — | $57.49 | +43.1% |
| 155 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,442.0 | $356K | 0.11% | -11.0 | -0.8% | $247.02 | +21.2% |
| 156 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 466.0 | $351K | 0.11% | — | — | $753.89 | -84.5% |
| 157 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 17,821.0 | $351K | 0.11% | -735.0 | -4.0% | $19.71 | -11.2% |
| 158 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,354.0 | $347K | 0.11% | -18.0 | -1.3% | $256.03 | -7.4% |
| 159 | KIM | KIMCO RLTY CORP COM | Real Estate | 16,805.0 | $341K | 0.11% | -250.0 | -1.5% | $20.27 | +24.6% |
| 160 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,967.0 | $337K | 0.11% | — | — | $84.98 | +161.8% |
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%