Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 94,969.0 | $27.5M | 8.10% | -2K | -1.7% | $289.36 | +10.5% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 170,049.0 | $17.4M | 5.12% | — | — | $102.16 | -1.5% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 78,312.0 | $15.7M | 4.62% | -3K | -4.0% | $200.09 | +8.7% |
| 4 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,224.0 | $9.8M | 2.89% | -2K | -7.8% | $509.47 | +10.7% |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 177,112.0 | $8.9M | 2.62% | -3K | -1.4% | $50.23 | -1.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 27,790.0 | $6.6M | 1.95% | -1K | -3.6% | $238.34 | +11.8% |
| 7 | CSCO | CISCO SYS INC COM | Technology | 55,919.0 | $6.6M | 1.94% | -1K | -2.6% | $117.46 | -6.4% |
| 8 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 47,219.0 | $6.5M | 1.90% | NEW | — | $136.72 | — |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 17,666.0 | $6.2M | 1.84% | -900.0 | -4.8% | $353.33 | — |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 13,958.0 | $5.2M | 1.53% | +393.0 | +2.9% | $373.02 | +37.7% |
| 11 | AVGO | BROADCOM INC COM | Technology | 12,825.0 | $4.8M | 1.43% | -347.0 | -2.6% | $377.76 | -2.4% |
| 12 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 34,666.0 | $4.7M | 1.40% | -1K | -3.1% | $136.81 | -10.6% |
| 13 | DIS | DISNEY WALT CO COM | Communication Services | 48,121.0 | $4.6M | 1.36% | +284.0 | +0.6% | $96.25 | +12.3% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 3,843.0 | $4.6M | 1.36% | -340.0 | -8.1% | $1199.43 | -2.2% |
| 15 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,148.0 | $4.1M | 1.22% | +538.0 | +4.6% | $341.02 | +9.0% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,527.0 | $4.1M | 1.21% | — | — | $327.34 | +9.2% |
| 17 | T | AT&T INC COM | Communication Services | 193,795.0 | $4.0M | 1.18% | -1K | -0.7% | $20.70 | +25.6% |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 90,019.0 | $3.8M | 1.12% | -3K | -3.1% | $42.34 | +18.3% |
| 19 | ORCL | ORACLE CORP COM | Technology | 24,958.0 | $3.7M | 1.08% | -346.0 | -1.4% | $146.55 | +2.8% |
| 20 | RTX | RTX CORPORATION COM | Industrials | 18,165.0 | $3.4M | 1.01% | -1K | -7.2% | $189.73 | +11.6% |
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%