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 | — | UNILEVER PLC SPON ADR NEW | — | 17,302.0 | $1.1M | 0.36% | NEW | — | $65.40 | — |
| 2 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,856.0 | $394K | 0.12% | NEW | — | $137.96 | +0.7% |
| 3 | VICI | VICI PPTYS INC COM | Real Estate | 11,838.0 | $333K | 0.10% | NEW | — | $28.12 | -0.4% |
| 4 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 11,935.0 | $283K | 0.09% | NEW | — | $23.70 | +2.7% |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 10,506.0 | $234K | 0.07% | NEW | — | $22.32 | -11.2% |
| 6 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 7,996.0 | $230K | 0.07% | NEW | — | $28.82 | -7.7% |
| 7 | — | AMCOR PLC COM NEW | — | 27,129.0 | $226K | 0.07% | NEW | — | $8.34 | — |
| 8 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,374.0 | $224K | 0.07% | NEW | — | $94.20 | +25.8% |
| 9 | AMAT | APPLIED MATLS INC COM | Technology | 855.0 | $220K | 0.07% | NEW | — | $256.99 | +130.7% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 750.0 | $215K | 0.07% | NEW | — | $287.25 | +21.6% |
| 11 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 6,266.0 | $215K | 0.07% | NEW | — | $34.27 | -1.2% |
| 12 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 33,140.0 | $123K | 0.04% | NEW | — | $3.72 | +33.6% |
| 13 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 13,873.0 | $104K | 0.03% | NEW | — | $7.52 | -28.7% |
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
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%