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 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 18,818.0 | $1.9M | 0.59% | -100.0 | -0.5% | $99.91 | -5.4% |
| 22 | ABT | ABBOTT LABS COM | Healthcare | 13,288.0 | $1.7M | 0.53% | -360.0 | -2.6% | $125.29 | -29.4% |
| 23 | VUG | VANGUARD GROWTH ETF | — | 3,255.0 | $1.6M | 0.50% | -109.0 | -3.2% | $487.80 | -82.4% |
| 24 | CG | CARLYLE GROUP INC COM | Financial Services | 26,295.0 | $1.6M | 0.49% | -210.0 | -0.8% | $59.11 | -22.7% |
| 25 | COP | CONOCOPHILLIPS COM | Energy | 15,762.0 | $1.5M | 0.47% | -195.0 | -1.2% | $93.61 | +18.8% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,355.0 | $1.5M | 0.46% | -126.0 | -2.8% | $335.23 | +9.1% |
| 27 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,045.0 | $1.4M | 0.44% | -350.0 | -3.4% | $139.16 | +8.0% |
| 28 | UBER | UBER TECHNOLOGIES INC COM | Technology | 16,033.0 | $1.3M | 0.41% | -106.0 | -0.7% | $81.71 | -13.2% |
| 29 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 5,398.0 | $1.3M | 0.41% | -40.0 | -0.7% | $242.36 | -17.1% |
| 30 | BA | BOEING CO COM | Industrials | 5,426.0 | $1.2M | 0.37% | -40.0 | -0.7% | $217.10 | +3.9% |
| 31 | GLW | CORNING INC COM | Technology | 12,825.0 | $1.1M | 0.36% | -275.0 | -2.1% | $87.56 | +100.3% |
| 32 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 9,925.0 | $1.0M | 0.33% | -125.0 | -1.2% | $104.07 | -47.3% |
| 33 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,089.0 | $944K | 0.30% | -75.0 | -2.4% | $305.63 | -7.1% |
| 34 | ALL | ALLSTATE CORP COM | Financial Services | 4,383.0 | $912K | 0.29% | -155.0 | -3.4% | $208.13 | +6.5% |
| 35 | CAT | CATERPILLAR INC COM | Industrials | 1,551.0 | $889K | 0.28% | -66.0 | -4.1% | $572.87 | +66.9% |
| 36 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 34,889.0 | $846K | 0.27% | -986.0 | -2.8% | $24.25 | -4.3% |
| 37 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,859.0 | $841K | 0.27% | -170.0 | -2.8% | $143.47 | +33.6% |
| 38 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 22,369.0 | $822K | 0.26% | -275.0 | -1.2% | $36.76 | +1.4% |
| 39 | GIS | GENERAL MLS INC COM | Consumer Defensive | 15,788.0 | $734K | 0.23% | -3K | -14.3% | $46.50 | -28.3% |
| 40 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,780.0 | $673K | 0.21% | -310.0 | -4.4% | $99.32 | +7.8% |
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
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%