Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOW | DOW HLDGS INC COM | Basic Materials | 19,621.0 | $537K | 0.16% | -174.0 | -0.9% | $27.36 | +11.7% |
| 82 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 15,271.0 | $531K | 0.16% | -517.0 | -3.3% | $34.80 | +19.5% |
| 83 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,548.0 | $526K | 0.15% | -244.0 | -1.6% | $36.13 | -5.8% |
| 84 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 13,087.0 | $514K | 0.15% | -715.0 | -5.2% | $39.30 | -4.3% |
| 85 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 25,978.0 | $507K | 0.15% | -892.0 | -3.3% | $19.51 | +4.3% |
| 86 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 17,360.0 | $503K | 0.15% | -354.0 | -2.0% | $28.96 | +2.1% |
| 87 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,358.0 | $492K | 0.14% | -120.0 | -1.9% | $77.46 | +25.1% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 13,300.0 | $489K | 0.14% | -399.0 | -2.9% | $36.76 | — |
| 89 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,705.0 | $459K | 0.14% | -60.0 | -0.9% | $68.41 | -1.8% |
| 90 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 1,240.0 | $453K | 0.13% | -47.0 | -3.6% | $365.67 | -4.6% |
| 91 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,075.0 | $447K | 0.13% | -100.0 | -8.5% | $415.63 | -5.9% |
| 92 | B | BARRICK MNG CORP COM SHS | Basic Materials | 11,992.0 | $440K | 0.13% | -231.0 | -1.9% | $36.73 | +21.4% |
| 93 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,857.0 | $439K | 0.13% | -250.0 | -11.9% | $236.62 | +2.3% |
| 94 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4,570.0 | $439K | 0.13% | -393.0 | -7.9% | $95.98 | +19.7% |
| 95 | GDX | VANECK GOLD MINERS ETF | — | 5,724.0 | $432K | 0.13% | -376.0 | -6.2% | $75.45 | +29.4% |
| 96 | KIM | KIMCO REALTY CORP COM | Real Estate | 16,670.0 | $423K | 0.12% | -135.0 | -0.8% | $25.35 | -6.4% |
| 97 | — | AMCOR PLC COM NEW | — | 9,174.0 | $398K | 0.12% | -18K | -66.2% | $43.35 | — |
| 98 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,773.0 | $386K | 0.11% | -83.0 | -2.9% | $139.09 | -6.3% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,289.0 | $378K | 0.11% | -153.0 | -10.6% | $293.18 | +6.4% |
| 100 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 365.0 | $341K | 0.10% | -50.0 | -12.1% | $935.58 | +1.2% |
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%