Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,051.0 | $802K | 0.24% | +421.0 | +66.8% | $190.78 | +14.5% |
| 22 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 13,866.0 | $794K | 0.23% | +913.0 | +7.0% | $57.25 | -3.2% |
| 23 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,520.0 | $788K | 0.23% | +919.0 | +35.3% | $223.95 | +28.4% |
| 24 | V | VISA INC COM CL A | Financial Services | 2,179.0 | $748K | 0.22% | +365.0 | +20.1% | $343.09 | +11.2% |
| 25 | VICI | VICI PPTYS INC COM | Real Estate | 27,754.0 | $737K | 0.22% | +16K | +134.4% | $26.55 | -2.6% |
| 26 | KO | COCA COLA CO COM | Consumer Defensive | 8,869.0 | $721K | 0.21% | +212.0 | +2.5% | $81.27 | +10.3% |
| 27 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 35,513.0 | $679K | 0.20% | +3K | +8.7% | $19.12 | +11.5% |
| 28 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,140.0 | $586K | 0.17% | +3K | +119.7% | $95.44 | +7.4% |
| 29 | WM | WASTE MGMT INC DEL COM | Industrials | 2,372.0 | $529K | 0.16% | +498.0 | +26.6% | $222.88 | -1.4% |
| 30 | PAYX | PAYCHEX INC COM | Industrials | 5,321.0 | $523K | 0.15% | +2K | +47.0% | $98.33 | +29.2% |
| 31 | NEM | NEWMONT CORP COM | Basic Materials | 5,534.0 | $517K | 0.15% | +1K | +27.4% | $93.41 | +37.0% |
| 32 | TIP | ISHARES TIPS BOND ETF | — | 4,602.0 | $504K | 0.15% | +71.0 | +1.6% | $109.42 | -2.3% |
| 33 | MDT | MEDTRONIC PLC SHS | Healthcare | 6,433.0 | $503K | 0.15% | +2K | +54.9% | $78.23 | +16.6% |
| 34 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3,788.0 | $498K | 0.15% | +2K | +146.0% | $131.58 | +5.1% |
| 35 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 8,599.0 | $497K | 0.15% | +3K | +45.2% | $57.84 | +7.8% |
| 36 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 75,220.0 | $462K | 0.14% | +42K | +127.0% | $6.14 | +0.5% |
| 37 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,274.0 | $459K | 0.14% | +1K | +36.0% | $107.50 | -2.0% |
| 38 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,728.0 | $446K | 0.13% | +3K | +700.0% | $119.51 | +0.5% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,581.0 | $418K | 0.12% | +1K | +41.5% | $116.67 | +59.7% |
| 40 | CRM | SALESFORCE INC COM | Technology | 2,614.0 | $410K | 0.12% | +587.0 | +29.0% | $156.67 | +63.4% |
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%