Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,590.0 | $405K | 0.12% | +390.0 | +32.5% | $254.50 | +28.9% |
| 42 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,424.0 | $376K | 0.11% | +304.0 | +14.3% | $155.13 | +33.0% |
| 43 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,579.0 | $368K | 0.11% | +950.0 | +26.2% | $80.38 | +15.7% |
| 44 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,349.0 | $343K | 0.10% | +471.0 | +25.1% | $146.19 | +22.2% |
| 45 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,165.0 | $328K | 0.10% | +939.0 | +76.6% | $151.33 | +25.2% |
| 46 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 15,731.0 | $327K | 0.10% | +390.0 | +2.5% | $20.76 | -5.9% |
| 47 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 18,261.0 | $317K | 0.09% | +440.0 | +2.5% | $17.35 | -7.4% |
| 48 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 16,944.0 | $278K | 0.08% | +889.0 | +5.5% | $16.38 | -3.5% |
| 49 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 82,155.0 | $258K | 0.08% | +4K | +5.1% | $3.14 | -8.9% |
| 50 | IAU | ISHARES GOLD TRUST | Financial Services | 3,404.0 | $257K | 0.08% | +34.0 | +1.0% | $75.51 | +11.0% |
| 51 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 16,248.0 | $160K | 0.05% | +4K | +32.2% | $9.86 | +10.3% |
| 52 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 14,315.0 | $82K | 0.02% | +150.0 | +1.1% | $5.73 | -16.2% |
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%