Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KIM | KIMCO RLTY CORP COM | Real Estate | 16,805.0 | $341K | 0.11% | -250.0 | -1.5% | $20.27 | +20.5% |
| 62 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,920.0 | $319K | 0.10% | -1K | -18.1% | $53.83 | +12.0% |
| 63 | USB | US BANCORP DEL COM NEW | Financial Services | 5,877.0 | $314K | 0.10% | -50.0 | -0.8% | $53.36 | +7.9% |
| 64 | BXP | BXP INC COM | Real Estate | 4,621.0 | $312K | 0.10% | -40.0 | -0.9% | $67.48 | -3.6% |
| 65 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,143.0 | $312K | 0.10% | -50.0 | -1.6% | $99.19 | +6.9% |
| 66 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 9,058.0 | $308K | 0.10% | -200.0 | -2.2% | $34.05 | -26.0% |
| 67 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,896.0 | $296K | 0.09% | -6K | -38.5% | $29.89 | -23.9% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 630.0 | $295K | 0.09% | -4.0 | -0.6% | $468.76 | +44.1% |
| 69 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 16,055.0 | $289K | 0.09% | -2K | -11.8% | $18.01 | -6.8% |
| 70 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,620.0 | $284K | 0.09% | -85.0 | -5.0% | $175.57 | +1.6% |
| 71 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 5,601.0 | $269K | 0.09% | -100.0 | -1.8% | $47.99 | +4.6% |
| 72 | INTU | INTUIT COM | Technology | 401.0 | $266K | 0.08% | -5.0 | -1.2% | $662.42 | -60.2% |
| 73 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,200.0 | $263K | 0.08% | -10.0 | -0.8% | $219.36 | +5.1% |
| 74 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3,846.0 | $250K | 0.08% | -150.0 | -3.8% | $65.09 | -25.5% |
| 75 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,051.0 | $241K | 0.08% | -281.0 | -8.4% | $79.02 | +14.4% |
| 76 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 3,454.0 | $240K | 0.08% | -300.0 | -8.0% | $69.40 | +21.4% |
| 77 | TXN | TEXAS INSTRS INC COM | Technology | 1,319.0 | $229K | 0.07% | -237.0 | -15.2% | $173.49 | +84.7% |
| 78 | BITO | PROSHARES BITCOIN ETF | — | 14,627.0 | $178K | 0.06% | -941.0 | -6.0% | $12.16 | -30.0% |
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%