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 | MSFT | MICROSOFT CORP COM | Technology | 13,958.0 | $5.2M | 1.53% | +393.0 | +2.9% | $373.02 | +37.7% |
| 2 | DIS | DISNEY WALT CO COM | Communication Services | 48,121.0 | $4.6M | 1.36% | +284.0 | +0.6% | $96.25 | +12.3% |
| 3 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,148.0 | $4.1M | 1.22% | +538.0 | +4.6% | $341.02 | +9.0% |
| 4 | QCOM | QUALCOMM INC COM | Technology | 17,101.0 | $3.2M | 0.93% | +1K | +7.7% | $184.79 | -11.1% |
| 5 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 24,586.0 | $2.8M | 0.83% | +445.0 | +1.8% | $114.18 | +33.9% |
| 6 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 16,365.0 | $2.4M | 0.71% | +2K | +16.2% | $146.64 | -2.0% |
| 7 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 19,132.0 | $1.8M | 0.52% | +314.0 | +1.7% | $92.27 | +19.4% |
| 8 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 19,346.0 | $1.7M | 0.49% | +16K | +494.4% | $86.14 | +2.8% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 3,959.0 | $1.7M | 0.49% | +58.0 | +1.5% | $420.60 | -17.1% |
| 10 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 16,712.0 | $1.4M | 0.41% | +326.0 | +2.0% | $83.31 | +14.2% |
| 11 | ABT | ABBOTT LABORATORIES COM | Healthcare | 14,793.0 | $1.3M | 0.40% | +2K | +11.3% | $90.74 | +23.9% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,333.0 | $1.2M | 0.35% | +311.0 | +10.3% | $352.68 | -6.4% |
| 13 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 18,816.0 | $1.1M | 0.31% | +9K | +89.6% | $56.16 | +3.9% |
| 14 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,914.0 | $1.0M | 0.30% | +55.0 | +0.9% | $174.26 | +20.4% |
| 15 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,708.0 | $1.0M | 0.29% | +619.0 | +20.0% | $270.31 | -2.0% |
| 16 | PEP | PEPSICO INC COM | Consumer Defensive | 7,257.0 | $983K | 0.29% | +195.0 | +2.8% | $135.40 | +4.2% |
| 17 | O | REALTY INCOME CORP COM | Real Estate | 15,512.0 | $961K | 0.28% | +2K | +17.9% | $61.96 | +0.0% |
| 18 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 562.0 | $954K | 0.28% | +33.0 | +6.2% | $1697.39 | +15.8% |
| 19 | BX | BLACKSTONE INC COM | Financial Services | 7,439.0 | $875K | 0.26% | +945.0 | +14.6% | $117.67 | +21.0% |
| 20 | NFLX | NETFLIX INC. COM | Communication Services | 12,143.0 | $867K | 0.26% | +2K | +20.4% | $71.40 | +14.5% |
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
32.8%
Healthcare
9.4%
Financial Services
9.4%
Industrials
8.7%
Communication Services
7.0%
Consumer Cyclical
6.2%
Utilities
6.0%
Real Estate
5.6%
Consumer Defensive
5.6%
Basic Materials
5.1%