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 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,292.0 | $331K | 0.10% | — | — | $255.90 | +25.2% |
| 182 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 1,353.0 | $329K | 0.10% | -102.0 | -7.0% | $242.99 | +1.0% |
| 183 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,165.0 | $328K | 0.10% | +939.0 | +76.6% | $151.33 | +24.6% |
| 184 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 15,731.0 | $327K | 0.10% | +390.0 | +2.5% | $20.76 | -7.1% |
| 185 | GD | GENERAL DYNAMICS CORP COM | Industrials | 921.0 | $326K | 0.10% | -310.0 | -25.2% | $354.24 | +4.7% |
| 186 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,852.0 | $326K | 0.10% | -52.0 | -2.7% | $175.78 | +13.2% |
| 187 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 3,413.0 | $320K | 0.09% | -41.0 | -1.2% | $93.66 | -16.5% |
| 188 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 18,261.0 | $317K | 0.09% | +440.0 | +2.5% | $17.35 | -7.1% |
| 189 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 4,627.0 | $314K | 0.09% | NEW | — | $67.93 | -6.3% |
| 190 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 9,675.0 | $305K | 0.09% | — | — | $31.53 | -8.5% |
| 191 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 8,553.0 | $301K | 0.09% | NEW | — | $35.22 | +4.6% |
| 192 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 5,576.0 | $289K | 0.09% | — | — | $51.83 | -5.2% |
| 193 | TWLO | TWILIO INC CL A | Communication Services | 1,399.0 | $289K | 0.09% | NEW | — | $206.33 | +15.1% |
| 194 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 806.0 | $286K | 0.08% | NEW | — | $354.57 | -32.6% |
| 195 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,349.0 | $285K | 0.08% | -25.0 | -1.1% | $121.43 | +0.1% |
| 196 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 900.0 | $283K | 0.08% | — | — | $314.59 | +9.7% |
| 197 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 12,668.0 | $282K | 0.08% | NEW | — | $22.27 | +6.5% |
| 198 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 16,944.0 | $278K | 0.08% | +889.0 | +5.5% | $16.38 | -3.6% |
| 199 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,019.0 | $277K | 0.08% | -32.0 | -1.1% | $91.68 | -1.3% |
| 200 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,877.0 | $276K | 0.08% | -75.0 | -1.9% | $71.25 | +2.3% |
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%