Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 27,391.0 | $3.1M | 0.98% | NEW | — | $111.84 | +14.7% |
| 22 | WMT | WALMART INC COM | Consumer Defensive | 28,239.0 | $2.9M | 0.93% | NEW | — | $103.06 | +17.4% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 3,854.0 | $2.8M | 0.90% | NEW | — | $734.42 | -22.7% |
| 24 | BAC | BANK AMERICA CORP COM | Financial Services | 53,928.0 | $2.8M | 0.89% | NEW | — | $51.59 | +9.6% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,928.0 | $2.8M | 0.88% | NEW | — | $185.42 | +26.3% |
| 26 | KMI | KINDER MORGAN INC DEL COM | Energy | 97,634.0 | $2.8M | 0.88% | NEW | — | $28.31 | +10.7% |
| 27 | GLD | SPDR GOLD SHARES | Financial Services | 7,680.0 | $2.7M | 0.87% | NEW | — | $355.47 | +9.3% |
| 28 | QCOM | QUALCOMM INC COM | Technology | 15,898.0 | $2.6M | 0.84% | NEW | — | $166.37 | +28.0% |
| 29 | CVX | CHEVRON CORP NEW COM | Energy | 15,882.0 | $2.5M | 0.79% | NEW | — | $155.29 | +14.4% |
| 30 | PANW | PALO ALTO NETWORKS INC COM | Technology | 11,631.0 | $2.4M | 0.76% | NEW | — | $203.62 | +38.6% |
| 31 | ABBV | ABBVIE INC COM | Healthcare | 10,098.0 | $2.3M | 0.75% | NEW | — | $231.54 | -4.5% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,282.0 | $2.3M | 0.72% | NEW | — | $243.10 | +49.6% |
| 33 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 14,459.0 | $2.2M | 0.71% | NEW | — | $153.65 | -2.0% |
| 34 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 51,694.0 | $2.2M | 0.70% | NEW | — | $42.22 | +5.7% |
| 35 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19,016.0 | $2.1M | 0.67% | NEW | — | $111.00 | +13.0% |
| 36 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 53,813.0 | $2.1M | 0.67% | NEW | — | $39.22 | +76.1% |
| 37 | WFC | WELLS FARGO CO NEW COM | Financial Services | 24,820.0 | $2.1M | 0.66% | NEW | — | $83.82 | +1.5% |
| 38 | SRE | SEMPRA COM | Utilities | 22,870.0 | $2.1M | 0.66% | NEW | — | $89.98 | +0.3% |
| 39 | CAH | CARDINAL HEALTH INC COM | Healthcare | 12,669.0 | $2.0M | 0.63% | NEW | — | $156.96 | +44.2% |
| 40 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10,509.0 | $2.0M | 0.63% | NEW | — | $187.67 | +11.8% |
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%