Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,601.0 | $669K | 0.21% | -43.0 | -1.6% | $257.23 | -15.5% |
| 42 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,089.0 | $596K | 0.19% | -127.0 | -5.7% | $285.41 | +295.4% |
| 43 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,478.0 | $541K | 0.17% | -50.0 | -0.8% | $83.52 | -0.5% |
| 44 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,357.0 | $535K | 0.17% | -138.0 | -2.1% | $84.21 | +20.4% |
| 45 | GDX | VANECK GOLD MINERS ETF | — | 6,100.0 | $523K | 0.17% | -100.0 | -1.6% | $85.77 | -4.8% |
| 46 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6,646.0 | $514K | 0.16% | -50.0 | -0.8% | $77.35 | +2.4% |
| 47 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,757.0 | $507K | 0.16% | -73.0 | -2.6% | $184.02 | +16.8% |
| 48 | ADBE | ADOBE INC COM | Technology | 1,398.0 | $489K | 0.15% | -137.0 | -8.9% | $349.99 | -44.6% |
| 49 | NUE | NUCOR CORP COM | Basic Materials | 2,738.0 | $447K | 0.14% | -248.0 | -8.3% | $163.11 | +50.8% |
| 50 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 6,857.0 | $443K | 0.14% | -100.0 | -1.4% | $64.54 | +8.1% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 13,699.0 | $439K | 0.14% | -1K | -9.7% | $32.06 | +14.4% |
| 52 | WM | WASTE MGMT INC DEL COM | Industrials | 1,874.0 | $412K | 0.13% | -218.0 | -10.4% | $219.71 | -3.1% |
| 53 | PAYX | PAYCHEX INC COM | Industrials | 3,619.0 | $406K | 0.13% | -200.0 | -5.2% | $112.18 | -12.7% |
| 54 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,152.0 | $399K | 0.13% | -100.0 | -2.4% | $96.06 | -17.7% |
| 55 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,175.0 | $388K | 0.12% | -25.0 | -2.1% | $330.11 | +21.8% |
| 56 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 22,227.0 | $385K | 0.12% | -8K | -27.2% | $17.31 | -23.5% |
| 57 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,120.0 | $359K | 0.11% | -55.0 | -2.5% | $169.53 | -1.4% |
| 58 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,442.0 | $356K | 0.11% | -11.0 | -0.8% | $247.02 | +13.8% |
| 59 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 17,821.0 | $351K | 0.11% | -735.0 | -4.0% | $19.71 | -18.0% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,354.0 | $347K | 0.11% | -18.0 | -1.3% | $256.03 | -6.0% |
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
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%