Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,904.0 | $272K | 0.09% | NEW | — | $143.10 | +27.3% |
| 182 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 18,556.0 | $272K | 0.09% | NEW | — | $14.68 | +10.4% |
| 183 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 900.0 | $270K | 0.09% | NEW | — | $300.41 | +0.5% |
| 184 | CTVA | CORTEVA INC COM | Basic Materials | 3,960.0 | $268K | 0.09% | NEW | — | $67.63 | +13.9% |
| 185 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 9,675.0 | $268K | 0.09% | NEW | — | $27.68 | +11.9% |
| 186 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,193.0 | $267K | 0.09% | NEW | — | $83.53 | +26.9% |
| 187 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,332.0 | $266K | 0.09% | NEW | — | $79.94 | +12.7% |
| 188 | DOW | DOW INC COM | Basic Materials | 11,257.0 | $258K | 0.08% | NEW | — | $22.93 | +38.3% |
| 189 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 5,701.0 | $251K | 0.08% | NEW | — | $44.00 | +14.1% |
| 190 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,735.0 | $247K | 0.08% | NEW | — | $66.06 | +4.7% |
| 191 | IAU | ISHARES GOLD TRUST | Financial Services | 3,370.0 | $245K | 0.08% | NEW | — | $72.77 | +9.3% |
| 192 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,952.0 | $237K | 0.08% | NEW | — | $59.92 | +20.9% |
| 193 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 12,085.0 | $229K | 0.07% | NEW | — | $18.92 | -46.4% |
| 194 | — | AMCOR PLC ORD | — | 27,854.0 | $228K | 0.07% | NEW | — | $8.18 | — |
| 195 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 2,725.0 | $227K | 0.07% | NEW | — | $83.46 | -3.8% |
| 196 | NKE | NIKE INC CL B | Consumer Cyclical | 3,217.0 | $224K | 0.07% | NEW | — | $69.73 | -34.8% |
| 197 | GEV | GE VERNOVA INC COM | Utilities | 362.0 | $223K | 0.07% | NEW | — | $614.90 | +79.4% |
| 198 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 442.0 | $222K | 0.07% | NEW | — | $502.74 | — |
| 199 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,000.0 | $221K | 0.07% | NEW | — | $110.59 | +20.8% |
| 200 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,181.0 | $221K | 0.07% | NEW | — | $187.17 | -23.3% |
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%