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 | 26,934.0 | $3.2M | 1.00% | -457.0 | -1.7% | $117.52 | +9.1% |
| 22 | WMT | WALMART INC COM | Consumer Defensive | 28,184.0 | $3.1M | 0.99% | — | — | $111.41 | +8.6% |
| 23 | GLD | SPDR GOLD SHARES | Financial Services | 7,756.0 | $3.1M | 0.97% | +76.0 | +1.0% | $396.31 | -1.9% |
| 24 | BAC | BANK AMERICA CORP COM | Financial Services | 53,830.0 | $3.0M | 0.94% | — | — | $55.00 | +2.8% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,201.0 | $2.9M | 0.93% | -727.0 | -4.9% | $206.95 | +13.2% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,253.0 | $2.9M | 0.92% | — | — | $313.00 | +16.2% |
| 27 | META | META PLATFORMS INC CL A | Communication Services | 4,136.0 | $2.7M | 0.86% | +282.0 | +7.3% | $660.13 | -14.0% |
| 28 | QCOM | QUALCOMM INC COM | Technology | 15,873.0 | $2.7M | 0.86% | — | — | $171.05 | +24.5% |
| 29 | KMI | KINDER MORGAN INC DEL COM | Energy | 97,639.0 | $2.7M | 0.85% | — | — | $27.49 | +14.0% |
| 30 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 52,803.0 | $2.7M | 0.85% | -1K | -1.9% | $50.79 | +36.0% |
| 31 | CAH | CARDINAL HEALTH INC COM | Healthcare | 12,669.0 | $2.6M | 0.82% | — | — | $205.50 | +10.1% |
| 32 | CVX | CHEVRON CORP NEW COM | Energy | 15,852.0 | $2.4M | 0.77% | — | — | $152.41 | +16.5% |
| 33 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 29,357.0 | $2.3M | 0.74% | -381.0 | -1.3% | $80.03 | +28.3% |
| 34 | ABBV | ABBVIE INC COM | Healthcare | 10,098.0 | $2.3M | 0.73% | — | — | $228.49 | -3.2% |
| 35 | GILD | GILEAD SCIENCES INC COM | Healthcare | 18,781.0 | $2.3M | 0.73% | -235.0 | -1.2% | $122.74 | +2.2% |
| 36 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 51,521.0 | $2.3M | 0.72% | — | — | $44.34 | +0.7% |
| 37 | WFC | WELLS FARGO CO NEW COM | Financial Services | 24,300.0 | $2.3M | 0.72% | -520.0 | -2.1% | $93.20 | -8.7% |
| 38 | PANW | PALO ALTO NETWORKS INC COM | Technology | 11,610.0 | $2.1M | 0.68% | — | — | $184.20 | +53.2% |
| 39 | MRK | MERCK & CO INC COM | Healthcare | 20,136.0 | $2.1M | 0.67% | — | — | $105.26 | +9.7% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 14,086.0 | $2.0M | 0.64% | -373.0 | -2.6% | $143.31 | +5.1% |
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%