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 | PSX | PHILLIPS 66 COM | Energy | 9,731.0 | $1.6M | 0.48% | -68.0 | -0.7% | $169.05 | +45.3% |
| 42 | OXY | OCCIDENTAL PETE CORP COM | Energy | 32,552.0 | $1.6M | 0.47% | -2K | -7.1% | $48.57 | +23.0% |
| 43 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 4,262.0 | $1.6M | 0.47% | -93.0 | -2.1% | $370.00 | +2.1% |
| 44 | WPC | WP CAREY INC COM | Real Estate | 21,177.0 | $1.5M | 0.45% | -479.0 | -2.2% | $71.50 | -2.0% |
| 45 | COP | CONOCOPHILLIPS COM | Energy | 14,159.0 | $1.5M | 0.43% | -2K | -10.2% | $103.96 | +27.2% |
| 46 | CAT | CATERPILLAR INC COM | Industrials | 1,361.0 | $1.4M | 0.43% | -190.0 | -12.2% | $1064.90 | -25.8% |
| 47 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 8,475.0 | $1.3M | 0.38% | -2K | -15.6% | $152.18 | +2.9% |
| 48 | AMGN | AMGEN INC COM | Healthcare | 3,432.0 | $1.2M | 0.37% | -258.0 | -7.0% | $362.13 | +18.9% |
| 49 | BK | BANK OF NY MELLON CORP COM | Financial Services | 8,155.0 | $1.2M | 0.35% | -294.0 | -3.5% | $144.62 | -1.9% |
| 50 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,923.0 | $1.2M | 0.34% | -44.0 | -1.1% | $297.89 | -29.1% |
| 51 | NNN | NNN REIT INC COM | Real Estate | 24,902.0 | $1.2M | 0.34% | -174.0 | -0.7% | $46.53 | -2.5% |
| 52 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,215.0 | $1.1M | 0.33% | -227.0 | -9.3% | $509.31 | +5.9% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,211.0 | $1.1M | 0.33% | -356.0 | -1.8% | $57.62 | +15.4% |
| 54 | CG | CARLYLE GROUP INC COM | Financial Services | 25,846.0 | $1.1M | 0.32% | -449.0 | -1.7% | $42.11 | +15.7% |
| 55 | UBER | UBER TECHNOLOGIES INC COM | Technology | 14,752.0 | $1.1M | 0.31% | -1K | -8.0% | $72.16 | +5.2% |
| 56 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 9,555.0 | $1.0M | 0.31% | -641.0 | -6.3% | $109.77 | -1.2% |
| 57 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 75,434.0 | $1.0M | 0.31% | -658.0 | -0.9% | $13.83 | +7.7% |
| 58 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 5,144.0 | $1.0M | 0.30% | -254.0 | -4.7% | $200.62 | +6.8% |
| 59 | D | DOMINION ENERGY INC COM | Utilities | 15,034.0 | $1.0M | 0.30% | -80.0 | -0.5% | $68.29 | -3.8% |
| 60 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,873.0 | $920K | 0.27% | -165.0 | -2.7% | $156.72 | -2.8% |
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
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%