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 | AAPL | APPLE INC COM | Technology | 97,309.0 | $24.8M | 7.90% | NEW | — | $254.63 | +16.2% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 176,961.0 | $18.3M | 5.83% | NEW | — | $103.36 | -1.4% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 83,121.0 | $15.5M | 4.95% | NEW | — | $186.58 | +9.7% |
| 4 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 21,576.0 | $10.8M | 3.44% | NEW | — | $499.22 | +6.6% |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 183,802.0 | $9.3M | 2.97% | NEW | — | $50.63 | -1.0% |
| 6 | ORCL | ORACLE CORP COM | Technology | 25,445.0 | $7.2M | 2.28% | NEW | — | $281.24 | -34.8% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 13,619.0 | $7.1M | 2.25% | NEW | — | $517.95 | -26.8% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 56,439.0 | $6.4M | 2.03% | NEW | — | $112.75 | +25.8% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,939.0 | $6.4M | 2.03% | NEW | — | $219.57 | +8.2% |
| 10 | DIS | DISNEY WALT CO COM | Communication Services | 48,063.0 | $5.5M | 1.75% | NEW | — | $114.50 | -11.9% |
| 11 | T | AT&T INC COM | Communication Services | 189,258.0 | $5.3M | 1.71% | NEW | — | $28.24 | -20.5% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,983.0 | $4.6M | 1.48% | NEW | — | $243.55 | +48.7% |
| 13 | AVGO | BROADCOM INC COM | Technology | 13,165.0 | $4.3M | 1.39% | NEW | — | $329.91 | +19.1% |
| 14 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,855.0 | $4.0M | 1.29% | NEW | — | $112.50 | +14.0% |
| 15 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 12,605.0 | $4.0M | 1.27% | NEW | — | $315.43 | +5.7% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 57,837.0 | $4.0M | 1.26% | NEW | — | $68.42 | +71.5% |
| 17 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 88,001.0 | $3.9M | 1.23% | NEW | — | $43.95 | +6.3% |
| 18 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 24,868.0 | $3.7M | 1.18% | NEW | — | $148.61 | -27.3% |
| 19 | RTX | RTX CORPORATION COM | Industrials | 20,028.0 | $3.4M | 1.07% | NEW | — | $167.33 | +15.1% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 4,338.0 | $3.3M | 1.06% | NEW | — | $763.00 | +45.7% |
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
30.0%
Communication Services
10.1%
Financial Services
9.7%
Industrials
9.1%
Healthcare
7.7%
Consumer Cyclical
6.4%
Energy
6.4%
Utilities
5.6%
Consumer Defensive
5.6%
Real Estate
5.0%