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 | $273K | 0.08% | — | — | $136.68 | +0.6% |
| 202 | MET | METLIFE INC COM | Financial Services | 3,222.0 | $273K | 0.08% | NEW | — | $84.61 | +14.1% |
| 203 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 7,064.0 | $269K | 0.08% | NEW | — | $38.10 | +3.2% |
| 204 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 19,886.0 | $268K | 0.08% | -2K | -10.5% | $13.46 | +19.5% |
| 205 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,670.0 | $264K | 0.08% | -404.0 | -9.9% | $71.95 | -4.6% |
| 206 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,586.0 | $259K | 0.08% | -34.0 | -2.1% | $163.57 | +7.7% |
| 207 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 82,155.0 | $258K | 0.08% | +4K | +5.1% | $3.14 | -8.9% |
| 208 | IAU | ISHARES GOLD TRUST | Financial Services | 3,404.0 | $257K | 0.08% | +34.0 | +1.0% | $75.51 | +11.0% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,550.0 | $257K | 0.08% | — | — | $34.00 | +11.9% |
| 210 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 750.0 | $248K | 0.07% | — | — | $330.46 | -2.6% |
| 211 | WDC | WESTERN DIGITAL CORP COM | Technology | 385.0 | $246K | 0.07% | NEW | — | $638.72 | -28.1% |
| 212 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 1,200.0 | $237K | 0.07% | -10.0 | -0.8% | $197.60 | +5.2% |
| 213 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,500.0 | $237K | 0.07% | -38.0 | -2.5% | $158.03 | +3.9% |
| 214 | SLB | SLB LIMITED COM STK | Energy | 5,089.0 | $237K | 0.07% | NEW | — | $46.49 | +23.3% |
| 215 | — | CARNIVAL CORP LTD COMMON SHARES | — | 8,266.0 | $236K | 0.07% | NEW | — | $28.57 | — |
| 216 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 976.0 | $233K | 0.07% | — | — | $238.28 | +0.9% |
| 217 | UGI | UGI CORP NEW COM | Utilities | 6,610.0 | $228K | 0.07% | — | — | $34.54 | +10.0% |
| 218 | CVS | CVS HEALTH CORP COM | Healthcare | 2,144.0 | $222K | 0.07% | NEW | — | $103.45 | -10.0% |
| 219 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,725.0 | $221K | 0.07% | — | — | $81.16 | -9.8% |
| 220 | ADBE | ADOBE INC COM | Technology | 1,078.0 | $221K | 0.07% | -320.0 | -22.9% | $205.02 | +42.2% |
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%