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 | 94,969.0 | $27.5M | 8.10% | -2K | -1.7% | $289.36 | +10.5% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 78,312.0 | $15.7M | 4.62% | -3K | -4.0% | $200.09 | +8.7% |
| 3 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,224.0 | $9.8M | 2.89% | -2K | -7.8% | $509.47 | +10.7% |
| 4 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 177,112.0 | $8.9M | 2.62% | -3K | -1.4% | $50.23 | -1.2% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 27,790.0 | $6.6M | 1.95% | -1K | -3.6% | $238.34 | +11.8% |
| 6 | CSCO | CISCO SYS INC COM | Technology | 55,919.0 | $6.6M | 1.94% | -1K | -2.6% | $117.46 | -6.4% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 17,666.0 | $6.2M | 1.84% | -900.0 | -4.8% | $353.33 | — |
| 8 | AVGO | BROADCOM INC COM | Technology | 12,825.0 | $4.8M | 1.43% | -347.0 | -2.6% | $377.76 | -2.4% |
| 9 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 34,666.0 | $4.7M | 1.40% | -1K | -3.1% | $136.81 | -10.6% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 3,843.0 | $4.6M | 1.36% | -340.0 | -8.1% | $1199.43 | -2.2% |
| 11 | T | AT&T INC COM | Communication Services | 193,795.0 | $4.0M | 1.18% | -1K | -0.7% | $20.70 | +25.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 90,019.0 | $3.8M | 1.12% | -3K | -3.1% | $42.34 | +18.3% |
| 13 | ORCL | ORACLE CORP COM | Technology | 24,958.0 | $3.7M | 1.08% | -346.0 | -1.4% | $146.55 | +2.8% |
| 14 | RTX | RTX CORPORATION COM | Industrials | 18,165.0 | $3.4M | 1.01% | -1K | -7.2% | $189.73 | +11.6% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 13,376.0 | $3.4M | 1.00% | -825.0 | -5.8% | $253.97 | +5.5% |
| 16 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 52,468.0 | $3.3M | 0.97% | -335.0 | -0.6% | $62.89 | +21.6% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 27,814.0 | $3.2M | 0.93% | -370.0 | -1.3% | $113.26 | -9.0% |
| 18 | KMI | KINDER MORGAN INC DEL COM | Energy | 96,260.0 | $3.1M | 0.91% | -1K | -1.4% | $31.97 | -1.3% |
| 19 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 25,992.0 | $2.9M | 0.86% | -942.0 | -3.5% | $112.32 | +36.5% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,110.0 | $2.9M | 0.85% | -1K | -12.3% | $357.38 | -3.0% |
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%