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 | AAPL | APPLE INC COM | Technology | 96,591.0 | $26.3M | 8.31% | -718.0 | -0.7% | $271.86 | +8.9% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 170,803.0 | $17.5M | 5.54% | -6K | -3.5% | $102.39 | -0.5% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 81,569.0 | $15.2M | 4.82% | -2K | -1.9% | $186.50 | +9.7% |
| 4 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20,859.0 | $10.1M | 3.19% | -717.0 | -3.3% | $483.67 | +10.1% |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 179,687.0 | $8.9M | 2.81% | -4K | -2.2% | $49.46 | +1.3% |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 53,389.0 | $6.4M | 2.03% | -3K | -5.4% | $120.34 | +17.9% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,566.0 | $5.8M | 1.84% | -417.0 | -2.2% | $313.79 | +15.4% |
| 8 | ORCL | ORACLE CORP COM | Technology | 25,304.0 | $4.9M | 1.56% | -141.0 | -0.6% | $194.91 | -5.9% |
| 9 | LLY | ELI LILLY & CO COM | Healthcare | 4,183.0 | $4.5M | 1.42% | -155.0 | -3.6% | $1074.68 | +3.5% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 57,392.0 | $4.4M | 1.40% | -445.0 | -0.8% | $77.03 | +52.3% |
| 11 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 24,141.0 | $3.9M | 1.23% | -727.0 | -2.9% | $160.97 | -32.9% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 19,570.0 | $3.6M | 1.14% | -458.0 | -2.3% | $183.40 | +5.0% |
| 13 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 26,934.0 | $3.2M | 1.00% | -457.0 | -1.7% | $117.52 | +9.1% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,201.0 | $2.9M | 0.93% | -727.0 | -4.9% | $206.95 | +13.2% |
| 15 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 52,803.0 | $2.7M | 0.85% | -1K | -1.9% | $50.79 | +36.0% |
| 16 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 29,357.0 | $2.3M | 0.74% | -381.0 | -1.3% | $80.03 | +28.3% |
| 17 | GILD | GILEAD SCIENCES INC COM | Healthcare | 18,781.0 | $2.3M | 0.73% | -235.0 | -1.2% | $122.74 | +2.2% |
| 18 | WFC | WELLS FARGO CO NEW COM | Financial Services | 24,300.0 | $2.3M | 0.72% | -520.0 | -2.1% | $93.20 | -8.7% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 14,086.0 | $2.0M | 0.64% | -373.0 | -2.6% | $143.31 | +5.1% |
| 20 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10,454.0 | $1.9M | 0.61% | -55.0 | -0.5% | $185.11 | +13.4% |
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
29.4%
Communication Services
10.2%
Financial Services
10.0%
Industrials
8.8%
Healthcare
8.6%
Consumer Cyclical
6.4%
Energy
6.3%
Utilities
5.3%
Consumer Defensive
5.2%
Real Estate
5.0%