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 | — | UNILEVER PLC SPON ADR NEW | — | 14,294.0 | $859K | 0.25% | -3K | -17.4% | $60.12 | — |
| 62 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 22,134.0 | $842K | 0.25% | -235.0 | -1.1% | $38.06 | -1.5% |
| 63 | C | CITIGROUP INC COM NEW | Financial Services | 5,976.0 | $836K | 0.25% | -2K | -21.4% | $139.96 | -5.9% |
| 64 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,862.0 | $803K | 0.24% | -85.0 | -4.4% | $431.46 | +6.7% |
| 65 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,442.0 | $775K | 0.23% | -660.0 | -21.3% | $317.53 | -14.0% |
| 66 | EMR | EMERSON ELEC CO COM | Industrials | 5,097.0 | $730K | 0.21% | -127.0 | -2.4% | $143.15 | +6.8% |
| 67 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,431.0 | $711K | 0.21% | -349.0 | -5.2% | $110.63 | -3.3% |
| 68 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 29,785.0 | $704K | 0.21% | -5K | -14.6% | $23.62 | +9.2% |
| 69 | DOV | DOVER CORP COM | Industrials | 3,044.0 | $683K | 0.20% | -59.0 | -1.9% | $224.29 | -12.9% |
| 70 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 21,675.0 | $680K | 0.20% | -1K | -6.1% | $31.38 | +12.7% |
| 71 | TGT | TARGET CORP COM | Consumer Defensive | 4,919.0 | $642K | 0.19% | -514.0 | -9.5% | $130.61 | +24.7% |
| 72 | EVRG | EVERGY INC COM | Utilities | 7,345.0 | $635K | 0.19% | -85.0 | -1.1% | $86.43 | -6.4% |
| 73 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,305.0 | $623K | 0.18% | -35.0 | -1.5% | $270.47 | +2.5% |
| 74 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,634.0 | $614K | 0.18% | -49.0 | -1.8% | $233.10 | -2.2% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,283.0 | $613K | 0.18% | -154.0 | -10.7% | $477.57 | -12.3% |
| 76 | AMAT | APPLIED MATLS INC COM | Technology | 820.0 | $593K | 0.17% | -35.0 | -4.1% | $723.00 | -36.9% |
| 77 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,783.0 | $591K | 0.17% | -574.0 | -9.0% | $102.19 | +4.7% |
| 78 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,740.0 | $564K | 0.17% | -17.0 | -0.6% | $206.01 | +5.2% |
| 79 | NUE | NUCOR CORP COM | Basic Materials | 2,438.0 | $543K | 0.16% | -300.0 | -11.0% | $222.75 | +12.4% |
| 80 | GE | GE AEROSPACE COM NEW | Industrials | 1,452.0 | $543K | 0.16% | -20.0 | -1.4% | $373.73 | -10.0% |
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
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%