Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP COM | Healthcare | 2,144.0 | $222K | 0.07% | NEW | — | $103.45 | -10.0% |
| 22 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 4,579.0 | $219K | 0.07% | NEW | — | $47.81 | -11.6% |
| 23 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 2,708.0 | $218K | 0.06% | NEW | — | $80.57 | +2.4% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 414.0 | $213K | 0.06% | NEW | — | $513.60 | +15.9% |
| 25 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 4,060.0 | $211K | 0.06% | NEW | — | $51.95 | +0.0% |
| 26 | TMUS | T-MOBILE US INC COM | Communication Services | 1,252.0 | $210K | 0.06% | NEW | — | $167.73 | +8.1% |
| 27 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 945.0 | $209K | 0.06% | NEW | — | $221.20 | +0.9% |
| 28 | — | EXPAND ENERGY CORPORATION COM | — | 2,225.0 | $203K | 0.06% | NEW | — | $91.19 | — |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 524.0 | $203K | 0.06% | NEW | — | $386.73 | +2.0% |
| 30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,353.0 | $201K | 0.06% | NEW | — | $85.49 | +2.4% |
| 31 | XEL | XCEL ENERGY INC COM | Utilities | 2,500.0 | $201K | 0.06% | NEW | — | $80.30 | -4.8% |
| 32 | FE | FIRSTENERGY CORP COM | Utilities | 4,222.0 | $201K | 0.06% | NEW | — | $47.54 | -3.5% |
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%