Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIS | GENERAL MLS INC COM | Consumer Defensive | 18,427.0 | $929K | 0.30% | NEW | — | $50.42 | -33.8% |
| 82 | D | DOMINION ENERGY INC COM | Utilities | 15,114.0 | $925K | 0.29% | NEW | — | $61.17 | +11.2% |
| 83 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,459.0 | $922K | 0.29% | NEW | — | $108.96 | +30.8% |
| 84 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 16,366.0 | $912K | 0.29% | NEW | — | $55.75 | +62.1% |
| 85 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4,969.0 | $888K | 0.28% | NEW | — | $178.73 | -39.9% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 18,747.0 | $845K | 0.27% | NEW | — | $45.10 | +22.6% |
| 87 | STAG | STAG INDL INC COM | Real Estate | 22,644.0 | $799K | 0.26% | NEW | — | $35.29 | +5.6% |
| 88 | O | REALTY INCOME CORP COM | Real Estate | 13,105.0 | $797K | 0.25% | NEW | — | $60.79 | -0.4% |
| 89 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,644.0 | $776K | 0.25% | NEW | — | $293.50 | -25.5% |
| 90 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,038.0 | $774K | 0.25% | NEW | — | $128.24 | +17.7% |
| 91 | C | CITIGROUP INC COM NEW | Financial Services | 7,609.0 | $772K | 0.25% | NEW | — | $101.50 | +41.7% |
| 92 | CAT | CATERPILLAR INC COM | Industrials | 1,617.0 | $772K | 0.25% | NEW | — | $477.15 | +100.3% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $754K | 0.24% | NEW | — | $754200.00 | — |
| 94 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 6,029.0 | $732K | 0.23% | NEW | — | $121.36 | +57.9% |
| 95 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,090.0 | $713K | 0.23% | NEW | — | $100.52 | +6.5% |
| 96 | INTC | INTEL CORP COM | Technology | 21,007.0 | $705K | 0.23% | NEW | — | $33.55 | +261.0% |
| 97 | EMR | EMERSON ELEC CO COM | Industrials | 5,220.0 | $685K | 0.22% | NEW | — | $131.18 | +13.6% |
| 98 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 6,734.0 | $682K | 0.22% | NEW | — | $101.31 | +18.9% |
| 99 | AMLP | ALERIAN MLP ETF | — | 14,387.0 | $675K | 0.21% | NEW | — | $46.93 | +7.8% |
| 100 | UNP | UNION PAC CORP COM | Industrials | 2,848.0 | $673K | 0.21% | NEW | — | $236.37 | +9.2% |
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%