Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,800.0 | $2.0M | 0.64% | — | — | $296.21 | -11.4% |
| 42 | SRE | SEMPRA COM | Utilities | 22,770.0 | $2.0M | 0.64% | — | — | $88.29 | +2.2% |
| 43 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10,454.0 | $1.9M | 0.61% | -55.0 | -0.5% | $185.11 | +13.4% |
| 44 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 18,818.0 | $1.9M | 0.59% | -100.0 | -0.5% | $99.91 | -5.4% |
| 45 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 15,618.0 | $1.8M | 0.58% | — | — | $117.21 | +5.6% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 3,901.0 | $1.8M | 0.56% | +180.0 | +4.8% | $449.72 | -11.9% |
| 47 | ABT | ABBOTT LABS COM | Healthcare | 13,288.0 | $1.7M | 0.53% | -360.0 | -2.6% | $125.29 | -29.4% |
| 48 | WELL | WELLTOWER INC COM | Real Estate | 8,938.0 | $1.7M | 0.53% | — | — | $185.62 | +15.0% |
| 49 | VB | VANGUARD SMALL-CAP ETF | — | 6,343.0 | $1.6M | 0.52% | +48.0 | +0.8% | $257.95 | +13.6% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 3,255.0 | $1.6M | 0.50% | -109.0 | -3.2% | $487.80 | -82.4% |
| 51 | CG | CARLYLE GROUP INC COM | Financial Services | 26,295.0 | $1.6M | 0.49% | -210.0 | -0.8% | $59.11 | -22.7% |
| 52 | SO | SOUTHERN CO COM | Utilities | 17,342.0 | $1.5M | 0.48% | — | — | $87.20 | +6.1% |
| 53 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,454.0 | $1.5M | 0.48% | +49.0 | +2.0% | $614.35 | +17.6% |
| 54 | COP | CONOCOPHILLIPS COM | Energy | 15,762.0 | $1.5M | 0.47% | -195.0 | -1.2% | $93.61 | +18.8% |
| 55 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,355.0 | $1.5M | 0.46% | -126.0 | -2.8% | $335.23 | +9.1% |
| 56 | OXY | OCCIDENTAL PETE CORP COM | Energy | 35,034.0 | $1.4M | 0.46% | +4K | +14.2% | $41.12 | +29.0% |
| 57 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,045.0 | $1.4M | 0.44% | -350.0 | -3.4% | $139.16 | +8.0% |
| 58 | WPC | WP CAREY INC COM | Real Estate | 21,656.0 | $1.4M | 0.44% | — | — | $64.36 | +18.3% |
| 59 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,442.0 | $1.4M | 0.44% | — | — | $570.21 | -3.5% |
| 60 | UBER | UBER TECHNOLOGIES INC COM | Technology | 16,033.0 | $1.3M | 0.41% | -106.0 | -0.7% | $81.71 | -13.2% |
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%