Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC COM | Communication Services | 195,068.0 | $4.8M | 1.53% | +6K | +3.1% | $24.84 | +4.7% |
| 2 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 92,898.0 | $3.8M | 1.20% | +5K | +5.6% | $40.73 | +23.0% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 7,756.0 | $3.1M | 0.97% | +76.0 | +1.0% | $396.31 | +3.2% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 4,136.0 | $2.7M | 0.86% | +282.0 | +7.3% | $660.13 | -12.4% |
| 5 | TSLA | TESLA INC COM | Consumer Cyclical | 3,901.0 | $1.8M | 0.56% | +180.0 | +4.8% | $449.72 | -22.5% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 6,343.0 | $1.6M | 0.52% | +48.0 | +0.8% | $257.95 | +16.6% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,454.0 | $1.5M | 0.48% | +49.0 | +2.0% | $614.35 | +16.6% |
| 8 | OXY | OCCIDENTAL PETE CORP COM | Energy | 35,034.0 | $1.4M | 0.46% | +4K | +14.2% | $41.12 | +43.7% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,567.0 | $1.1M | 0.33% | +820.0 | +4.4% | $53.94 | +23.4% |
| 10 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 10,196.0 | $1.0M | 0.33% | +2K | +29.5% | $100.89 | +8.6% |
| 11 | PFE | PFIZER INC COM | Healthcare | 40,891.0 | $1.0M | 0.32% | +2K | +4.2% | $24.90 | +12.3% |
| 12 | PEP | PEPSICO INC COM | Consumer Defensive | 7,062.0 | $1.0M | 0.32% | +50.0 | +0.7% | $143.52 | -1.7% |
| 13 | NFLX | NETFLIX INC. COM | Communication Services | 10,081.0 | $945K | 0.30% | +9K | +910.1% | $93.76 | -12.8% |
| 14 | INTC | INTEL CORP COM | Technology | 21,236.0 | $784K | 0.25% | +229.0 | +1.1% | $36.90 | +142.5% |
| 15 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 12,953.0 | $759K | 0.24% | +1K | +10.3% | $58.62 | -5.5% |
| 16 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 32,681.0 | $539K | 0.17% | +13K | +64.5% | $16.49 | +29.2% |
| 17 | TGT | TARGET CORP COM | Consumer Defensive | 5,433.0 | $531K | 0.17% | +191.0 | +3.6% | $97.75 | +66.9% |
| 18 | TIP | ISHARES TIPS BOND ETF | — | 4,531.0 | $498K | 0.16% | +47.0 | +1.1% | $109.90 | -2.7% |
| 19 | DOW | DOW INC COM | Basic Materials | 19,795.0 | $463K | 0.15% | +9K | +75.8% | $23.38 | +30.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,531.0 | $450K | 0.14% | +103.0 | +4.2% | $177.75 | +4.8% |
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
30.1%
Financial Services
10.2%
Industrials
9.0%
Healthcare
8.9%
Communication Services
8.3%
Consumer Cyclical
6.5%
Energy
6.3%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
5.1%