Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SNDL INC COM | — | 20,000.0 | $54K | 0.02% | NEW | — | $2.68 | — |
| 222 | — | TILRAY BRANDS INC COM | — | 20,000.0 | $35K | 0.01% | NEW | — | $1.73 | — |
| 223 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 12,001.0 | $25K | 0.01% | NEW | — | $2.06 | -42.7% |
| 224 | GLDG | GOLDMINING INC COM | Basic Materials | 12,000.0 | $15K | 0.01% | NEW | — | $1.23 | -20.8% |
| 225 | — | SUNNOVA ENERGY INTL INC. COM | — | 14,760.0 | $7.0 | — | NEW | — | $0.00 | — |
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%