Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UGI | UGI CORP NEW COM | Utilities | 6,610.0 | $220K | 0.07% | NEW | — | $33.26 | +1.1% |
| 202 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,538.0 | $217K | 0.07% | NEW | — | $140.95 | +12.9% |
| 203 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3,996.0 | $215K | 0.07% | NEW | — | $53.79 | -10.5% |
| 204 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,540.0 | $214K | 0.07% | NEW | — | $139.19 | -9.9% |
| 205 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 3,754.0 | $213K | 0.07% | NEW | — | $56.75 | +44.9% |
| 206 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 976.0 | $213K | 0.07% | NEW | — | $217.93 | +5.2% |
| 207 | ORI | OLD REP INTL CORP COM | Financial Services | 5,000.0 | $212K | 0.07% | NEW | — | $42.47 | -8.8% |
| 208 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,210.0 | $211K | 0.07% | NEW | — | $174.58 | +12.2% |
| 209 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,561.0 | $206K | 0.07% | NEW | — | $131.77 | -15.3% |
| 210 | FNV | FRANCO NEV CORP COM | Basic Materials | 905.0 | $202K | 0.06% | NEW | — | $222.91 | +1.8% |
| 211 | XEL | XCEL ENERGY INC COM | Utilities | 2,500.0 | $202K | 0.06% | NEW | — | $80.65 | -2.1% |
| 212 | FE | FIRSTENERGY CORP COM | Utilities | 4,387.0 | $201K | 0.06% | NEW | — | $45.82 | +0.7% |
| 213 | VO | VANGUARD MID-CAP ETF | — | 684.0 | $201K | 0.06% | NEW | — | $293.74 | -72.9% |
| 214 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 14,117.0 | $200K | 0.06% | NEW | — | $14.17 | +35.6% |
| 215 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 75,205.0 | $168K | 0.05% | NEW | — | $2.23 | +40.8% |
| 216 | SNAP | SNAP INC CL A | Communication Services | 21,326.0 | $164K | 0.05% | NEW | — | $7.71 | -38.5% |
| 217 | AES | AES CORP COM | Utilities | 11,421.0 | $150K | 0.05% | NEW | — | $13.16 | +11.0% |
| 218 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 15,845.0 | $124K | 0.04% | NEW | — | $7.84 | +23.0% |
| 219 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 11,248.0 | $113K | 0.04% | NEW | — | $10.01 | +7.1% |
| 220 | JBLU | JETBLUE AWYS CORP COM | Industrials | 14,165.0 | $70K | 0.02% | NEW | — | $4.92 | +4.3% |
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
30.0%
Communication Services
10.1%
Financial Services
9.7%
Industrials
9.1%
Healthcare
7.7%
Consumer Cyclical
6.4%
Energy
6.4%
Utilities
5.6%
Consumer Defensive
5.6%
Real Estate
5.0%