Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 19,768 | $1.2M | 0.37% | SOLD |
| 2 | — | CIDARA THERAPEUTICS INC COM NEW | — | 6,155 | $589K | 0.19% | SOLD |
| 3 | — | KELLANOVA COM | — | 7,089 | $581K | 0.18% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,625 | $360K | 0.12% | SOLD |
| 5 | — | AMCOR PLC ORD | — | 27,854 | $228K | 0.07% | SOLD |
| 6 | FNV | FRANCO NEV CORP COM | Basic Materials | 905 | $202K | 0.06% | SOLD |
| 7 | XEL | XCEL ENERGY INC COM | Utilities | 2,500 | $202K | 0.06% | SOLD |
| 8 | FE | FIRSTENERGY CORP COM | Utilities | 4,387 | $201K | 0.06% | SOLD |
| 9 | VO | VANGUARD MID-CAP ETF | — | 684 | $201K | 0.06% | SOLD |
| 10 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 15,845 | $124K | 0.04% | SOLD |
| 11 | — | TILRAY BRANDS INC COM | — | 20,000 | $35K | 0.01% | SOLD |
| 12 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 12,001 | $25K | 0.01% | SOLD |
| 13 | — | SUNNOVA ENERGY INTL INC. COM | — | 14,760 | $7.0 | — | SOLD |
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%