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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 47,219.0 | $6.5M | 1.90% | NEW | — | $136.72 | — |
| 2 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 4,108.0 | $559K | 0.17% | NEW | — | $136.15 | +4.2% |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,606.0 | $534K | 0.16% | NEW | — | $148.16 | -28.3% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,096.0 | $475K | 0.14% | NEW | — | $433.33 | -30.3% |
| 5 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 4,451.0 | $419K | 0.12% | NEW | — | $94.12 | +3.9% |
| 6 | NVO | NOVO-NORDISK A S ADR | Healthcare | 8,634.0 | $414K | 0.12% | NEW | — | $47.94 | -4.9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 629.0 | $365K | 0.11% | NEW | — | $580.91 | -19.9% |
| 8 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,228.0 | $364K | 0.11% | NEW | — | $163.31 | -26.4% |
| 9 | MRNA | MODERNA INC COM | Healthcare | 4,758.0 | $333K | 0.10% | NEW | — | $70.03 | +97.0% |
| 10 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 7,776.0 | $332K | 0.10% | NEW | — | $42.66 | +5.1% |
| 11 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 4,627.0 | $314K | 0.09% | NEW | — | $67.93 | -6.3% |
| 12 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 8,553.0 | $301K | 0.09% | NEW | — | $35.22 | +4.7% |
| 13 | TWLO | TWILIO INC CL A | Communication Services | 1,399.0 | $289K | 0.09% | NEW | — | $206.33 | +15.2% |
| 14 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 806.0 | $286K | 0.08% | NEW | — | $354.57 | -32.6% |
| 15 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 12,668.0 | $282K | 0.08% | NEW | — | $22.27 | +5.0% |
| 16 | MET | METLIFE INC COM | Financial Services | 3,222.0 | $273K | 0.08% | NEW | — | $84.61 | +14.1% |
| 17 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 7,064.0 | $269K | 0.08% | NEW | — | $38.10 | +3.2% |
| 18 | WDC | WESTERN DIGITAL CORP COM | Technology | 385.0 | $246K | 0.07% | NEW | — | $638.72 | -28.1% |
| 19 | SLB | SLB LIMITED COM STK | Energy | 5,089.0 | $237K | 0.07% | NEW | — | $46.49 | +23.3% |
| 20 | — | CARNIVAL CORP LTD COMMON SHARES | — | 8,266.0 | $236K | 0.07% | NEW | — | $28.57 | — |
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%