Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,333.0 | $333K | 0.10% | -21.0 | -1.6% | $249.98 | -5.8% |
| 102 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 1,353.0 | $329K | 0.10% | -102.0 | -7.0% | $242.99 | +1.6% |
| 103 | GD | GENERAL DYNAMICS CORP COM | Industrials | 921.0 | $326K | 0.10% | -310.0 | -25.2% | $354.24 | +7.1% |
| 104 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,852.0 | $326K | 0.10% | -52.0 | -2.7% | $175.78 | +12.5% |
| 105 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 3,413.0 | $320K | 0.09% | -41.0 | -1.2% | $93.66 | -14.5% |
| 106 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,349.0 | $285K | 0.08% | -25.0 | -1.1% | $121.43 | -0.1% |
| 107 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,019.0 | $277K | 0.08% | -32.0 | -1.1% | $91.68 | -1.0% |
| 108 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,877.0 | $276K | 0.08% | -75.0 | -1.9% | $71.25 | +2.5% |
| 109 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 19,886.0 | $268K | 0.08% | -2K | -10.5% | $13.46 | +19.5% |
| 110 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,670.0 | $264K | 0.08% | -404.0 | -9.9% | $71.95 | -4.6% |
| 111 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,586.0 | $259K | 0.08% | -34.0 | -2.1% | $163.57 | +7.7% |
| 112 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 1,200.0 | $237K | 0.07% | -10.0 | -0.8% | $197.60 | +5.2% |
| 113 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,500.0 | $237K | 0.07% | -38.0 | -2.5% | $158.03 | +3.9% |
| 114 | ADBE | ADOBE INC COM | Technology | 1,078.0 | $221K | 0.07% | -320.0 | -22.9% | $205.02 | +42.2% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 438.0 | $219K | 0.07% | -4.0 | -0.9% | $500.39 | — |
| 116 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 8,598.0 | $210K | 0.06% | -460.0 | -5.1% | $24.47 | +7.6% |
| 117 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 8,254.0 | $205K | 0.06% | -4K | -30.8% | $24.82 | -13.2% |
| 118 | GLDG | GOLDMINING INC COM | Basic Materials | 10,000.0 | $9K | 0.00% | -4K | -28.6% | $0.91 | +20.2% |
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%