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 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,000.0 | $227K | 0.07% | — | — | $113.72 | +17.2% |
| 202 | — | AMCOR PLC COM NEW | — | 27,129.0 | $226K | 0.07% | NEW | — | $8.34 | — |
| 203 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,374.0 | $224K | 0.07% | NEW | — | $94.20 | +27.0% |
| 204 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 442.0 | $222K | 0.07% | — | — | $502.65 | — |
| 205 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,538.0 | $221K | 0.07% | — | — | $143.52 | +10.4% |
| 206 | NKE | NIKE INC CL B | Consumer Cyclical | 3,456.0 | $220K | 0.07% | +239.0 | +7.4% | $63.71 | -28.7% |
| 207 | AMAT | APPLIED MATLS INC COM | Technology | 855.0 | $220K | 0.07% | NEW | — | $256.99 | +141.2% |
| 208 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 2,725.0 | $219K | 0.07% | — | — | $80.30 | +0.2% |
| 209 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 750.0 | $215K | 0.07% | NEW | — | $287.25 | +22.5% |
| 210 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 6,266.0 | $215K | 0.07% | NEW | — | $34.27 | -4.3% |
| 211 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,210.0 | $215K | 0.07% | — | — | $177.37 | +10.6% |
| 212 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,561.0 | $204K | 0.07% | — | — | $130.66 | -14.9% |
| 213 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 976.0 | $201K | 0.06% | — | — | $206.23 | +13.3% |
| 214 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,540.0 | $201K | 0.06% | — | — | $130.50 | -3.1% |
| 215 | SNAP | SNAP INC CL A | Communication Services | 24,144.0 | $195K | 0.06% | +3K | +13.2% | $8.07 | -41.5% |
| 216 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 78,155.0 | $193K | 0.06% | +3K | +3.9% | $2.47 | +26.5% |
| 217 | BITO | PROSHARES BITCOIN ETF | — | 14,627.0 | $178K | 0.06% | -941.0 | -6.0% | $12.16 | -30.0% |
| 218 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 12,294.0 | $165K | 0.05% | +209.0 | +1.7% | $13.40 | -24.4% |
| 219 | AES | AES CORP COM | Utilities | 11,421.0 | $164K | 0.05% | — | — | $14.34 | +2.0% |
| 220 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 33,140.0 | $123K | 0.04% | NEW | — | $3.72 | +38.1% |
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%