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 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 11,248.0 | $112K | 0.04% | — | — | $9.99 | +8.2% |
| 222 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 13,873.0 | $104K | 0.03% | NEW | — | $7.52 | -22.9% |
| 223 | JBLU | JETBLUE AWYS CORP COM | Industrials | 14,165.0 | $64K | 0.02% | — | — | $4.55 | +2.2% |
| 224 | — | SNDL INC COM | — | 20,000.0 | $33K | 0.01% | — | — | $1.66 | — |
| 225 | GLDG | GOLDMINING INC COM | Basic Materials | 14,000.0 | $18K | 0.01% | +2K | +16.7% | $1.25 | -14.4% |
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
30.1%
Financial Services
10.2%
Industrials
9.0%
Healthcare
8.9%
Communication Services
8.3%
Consumer Cyclical
6.5%
Energy
6.3%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
5.1%