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 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 13,376.0 | $3.4M | 1.00% | -825.0 | -5.8% | $253.97 | +5.5% |
| 22 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 52,468.0 | $3.3M | 0.97% | -335.0 | -0.6% | $62.89 | +21.6% |
| 23 | QCOM | QUALCOMM INC COM | Technology | 17,101.0 | $3.2M | 0.93% | +1K | +7.7% | $184.79 | -11.1% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 27,814.0 | $3.2M | 0.93% | -370.0 | -1.3% | $113.26 | -9.0% |
| 25 | KMI | KINDER MORGAN INC DEL COM | Energy | 96,260.0 | $3.1M | 0.91% | -1K | -1.4% | $31.97 | -1.3% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 25,992.0 | $2.9M | 0.86% | -942.0 | -3.5% | $112.32 | +36.5% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,110.0 | $2.9M | 0.85% | -1K | -12.3% | $357.38 | -3.0% |
| 28 | GLW | CORNING INC COM | Technology | 11,122.0 | $2.8M | 0.84% | -2K | -13.3% | $255.43 | -41.7% |
| 29 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 24,586.0 | $2.8M | 0.83% | +445.0 | +1.8% | $114.18 | +33.9% |
| 30 | INTC | INTEL CORP COM | Technology | 20,059.0 | $2.8M | 0.82% | -1K | -5.5% | $139.63 | -35.9% |
| 31 | CAH | CARDINAL HEALTH INC COM | Healthcare | 11,519.0 | $2.7M | 0.81% | -1K | -9.1% | $237.57 | -1.3% |
| 32 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 28,696.0 | $2.7M | 0.80% | -661.0 | -2.2% | $94.93 | +8.8% |
| 33 | BAC | BANK OF AMER CORP COM | Financial Services | 47,015.0 | $2.7M | 0.79% | -7K | -12.7% | $56.98 | +9.4% |
| 34 | CVX | CHEVRON CORPORATION COM | Energy | 15,752.0 | $2.6M | 0.77% | -100.0 | -0.6% | $165.76 | +21.8% |
| 35 | MRK | MERCK & CO INC COM | Healthcare | 20,022.0 | $2.6M | 0.76% | -114.0 | -0.6% | $128.50 | +15.4% |
| 36 | GLD | SPDR GOLD SHARES | Financial Services | 6,821.0 | $2.5M | 0.74% | -935.0 | -12.1% | $368.38 | +11.0% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 9,902.0 | $2.5M | 0.73% | -196.0 | -1.9% | $251.64 | +1.5% |
| 38 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 51,155.0 | $2.4M | 0.72% | -366.0 | -0.7% | $47.68 | -3.5% |
| 39 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 16,365.0 | $2.4M | 0.71% | +2K | +16.2% | $146.64 | -2.0% |
| 40 | GILD | GILEAD SCIENCES INC COM | Healthcare | 18,196.0 | $2.3M | 0.68% | -585.0 | -3.1% | $126.34 | +15.3% |
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%