Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,370.0 | $662K | 0.21% | NEW | — | $279.22 | +8.6% |
| 102 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 11,743.0 | $638K | 0.20% | NEW | — | $54.30 | +2.0% |
| 103 | V | VISA INC COM CL A | Financial Services | 1,810.0 | $618K | 0.20% | NEW | — | $341.38 | -3.8% |
| 104 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,085.0 | $610K | 0.20% | NEW | — | $75.49 | +14.8% |
| 105 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,336.0 | $609K | 0.19% | NEW | — | $260.76 | +1.8% |
| 106 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 23,075.0 | $602K | 0.19% | NEW | — | $26.08 | +21.2% |
| 107 | — | CIDARA THERAPEUTICS INC COM NEW | — | 6,155.0 | $589K | 0.19% | NEW | — | $95.76 | — |
| 108 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,739.0 | $587K | 0.19% | NEW | — | $337.49 | -52.2% |
| 109 | — | KELLANOVA COM | — | 7,089.0 | $581K | 0.18% | NEW | — | $82.02 | — |
| 110 | KO | COCA COLA CO COM | Consumer Defensive | 8,657.0 | $574K | 0.18% | NEW | — | $66.32 | +19.4% |
| 111 | EVRG | EVERGY INC COM | Utilities | 7,424.0 | $564K | 0.18% | NEW | — | $76.02 | +8.5% |
| 112 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 13,802.0 | $559K | 0.18% | NEW | — | $40.53 | -6.0% |
| 113 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 30,513.0 | $559K | 0.18% | NEW | — | $18.31 | -28.2% |
| 114 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,495.0 | $549K | 0.17% | NEW | — | $84.60 | +19.5% |
| 115 | ADBE | ADOBE INC COM | Technology | 1,535.0 | $541K | 0.17% | NEW | — | $352.75 | -44.4% |
| 116 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,830.0 | $539K | 0.17% | NEW | — | $190.36 | +12.5% |
| 117 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,683.0 | $524K | 0.17% | NEW | — | $195.45 | +16.2% |
| 118 | MMM | 3M CO COM | Industrials | 3,345.0 | $519K | 0.17% | NEW | — | $155.18 | +4.0% |
| 119 | DOV | DOVER CORP COM | Industrials | 3,099.0 | $517K | 0.17% | NEW | — | $166.83 | +33.7% |
| 120 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 16,084.0 | $505K | 0.16% | NEW | — | $31.42 | -27.8% |
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%