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 | GLW | CORNING INC COM | Technology | 11,122.0 | $2.8M | 0.84% | -2K | -13.3% | $255.43 | -42.0% |
| 22 | INTC | INTEL CORP COM | Technology | 20,059.0 | $2.8M | 0.82% | -1K | -5.5% | $139.63 | -35.9% |
| 23 | CAH | CARDINAL HEALTH INC COM | Healthcare | 11,519.0 | $2.7M | 0.81% | -1K | -9.1% | $237.57 | -0.7% |
| 24 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 28,696.0 | $2.7M | 0.80% | -661.0 | -2.2% | $94.93 | +8.2% |
| 25 | BAC | BANK OF AMER CORP COM | Financial Services | 47,015.0 | $2.7M | 0.79% | -7K | -12.7% | $56.98 | +8.9% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 15,752.0 | $2.6M | 0.77% | -100.0 | -0.6% | $165.76 | +23.7% |
| 27 | MRK | MERCK & CO INC COM | Healthcare | 20,022.0 | $2.6M | 0.76% | -114.0 | -0.6% | $128.50 | +15.2% |
| 28 | GLD | SPDR GOLD SHARES | Financial Services | 6,821.0 | $2.5M | 0.74% | -935.0 | -12.1% | $368.38 | +10.3% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 9,902.0 | $2.5M | 0.73% | -196.0 | -1.9% | $251.64 | +1.7% |
| 30 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 51,155.0 | $2.4M | 0.72% | -366.0 | -0.7% | $47.68 | -4.6% |
| 31 | GILD | GILEAD SCIENCES INC COM | Healthcare | 18,196.0 | $2.3M | 0.68% | -585.0 | -3.1% | $126.34 | +15.7% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 4,040.0 | $2.3M | 0.67% | -96.0 | -2.3% | $563.34 | +1.3% |
| 33 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10,153.0 | $2.3M | 0.67% | -301.0 | -2.9% | $223.65 | -5.3% |
| 34 | SRE | SEMPRA COM | Utilities | 22,510.0 | $2.1M | 0.61% | -260.0 | -1.1% | $92.71 | -11.9% |
| 35 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,806.0 | $2.1M | 0.61% | -283.0 | -13.6% | $1154.29 | -18.0% |
| 36 | WELL | WELLTOWER INC COM | Real Estate | 8,799.0 | $2.0M | 0.59% | -139.0 | -1.6% | $226.96 | +3.4% |
| 37 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 15,272.0 | $1.9M | 0.57% | -346.0 | -2.2% | $126.58 | -5.2% |
| 38 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 6,268.0 | $1.9M | 0.56% | -75.0 | -1.2% | $303.12 | -1.5% |
| 39 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,433.0 | $1.8M | 0.53% | -21.0 | -0.9% | $736.42 | -3.0% |
| 40 | WFC | WELLS FARGO & CO COM | Financial Services | 20,341.0 | $1.7M | 0.49% | -4K | -16.3% | $82.64 | +4.7% |
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%