Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,181.0 | $268K | 0.09% | — | — | $122.96 | -13.7% |
| 182 | INTU | INTUIT COM | Technology | 401.0 | $266K | 0.08% | -5.0 | -1.2% | $662.42 | -59.4% |
| 183 | CTVA | CORTEVA INC COM | Basic Materials | 3,960.0 | $265K | 0.08% | — | — | $67.03 | +15.4% |
| 184 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,200.0 | $263K | 0.08% | -10.0 | -0.8% | $219.36 | +6.9% |
| 185 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 900.0 | $260K | 0.08% | — | — | $288.72 | +4.1% |
| 186 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 15,341.0 | $257K | 0.08% | +1K | +8.7% | $16.72 | +15.0% |
| 187 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 9,675.0 | $254K | 0.08% | — | — | $26.22 | +18.0% |
| 188 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3,846.0 | $250K | 0.08% | -150.0 | -3.8% | $65.09 | -26.1% |
| 189 | UGI | UGI CORP NEW COM | Utilities | 6,610.0 | $247K | 0.08% | — | — | $37.43 | -10.2% |
| 190 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,952.0 | $247K | 0.08% | — | — | $62.47 | +15.2% |
| 191 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,947.0 | $245K | 0.08% | — | — | $125.88 | +233.1% |
| 192 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,051.0 | $241K | 0.08% | -281.0 | -8.4% | $79.02 | +14.6% |
| 193 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 3,454.0 | $240K | 0.08% | -300.0 | -8.0% | $69.40 | +18.5% |
| 194 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,226.0 | $238K | 0.07% | +45.0 | +3.8% | $194.07 | -27.0% |
| 195 | GEV | GE VERNOVA INC COM | Utilities | 363.0 | $237K | 0.07% | — | — | $653.57 | +60.5% |
| 196 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,074.0 | $235K | 0.07% | +339.0 | +9.1% | $57.66 | +19.6% |
| 197 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 10,506.0 | $234K | 0.07% | NEW | — | $22.32 | -11.2% |
| 198 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 7,996.0 | $230K | 0.07% | NEW | — | $28.82 | -7.7% |
| 199 | TXN | TEXAS INSTRS INC COM | Technology | 1,319.0 | $229K | 0.07% | -237.0 | -15.2% | $173.49 | +74.0% |
| 200 | ORI | OLD REP INTL CORP COM | Financial Services | 5,000.0 | $228K | 0.07% | — | — | $45.64 | -15.1% |
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%