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 | META | META PLATFORMS INC CL A | Communication Services | 4,040.0 | $2.3M | 0.67% | -96.0 | -2.3% | $563.34 | +2.6% |
| 42 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10,153.0 | $2.3M | 0.67% | -301.0 | -2.9% | $223.65 | -4.1% |
| 43 | SRE | SEMPRA COM | Utilities | 22,510.0 | $2.1M | 0.61% | -260.0 | -1.1% | $92.71 | -9.0% |
| 44 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,806.0 | $2.1M | 0.61% | -283.0 | -13.6% | $1154.29 | -19.2% |
| 45 | WELL | WELLTOWER INC COM | Real Estate | 8,799.0 | $2.0M | 0.59% | -139.0 | -1.6% | $226.96 | +4.9% |
| 46 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 15,272.0 | $1.9M | 0.57% | -346.0 | -2.2% | $126.58 | -5.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,775.0 | $1.9M | 0.56% | — | — | $281.21 | -16.2% |
| 48 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 6,268.0 | $1.9M | 0.56% | -75.0 | -1.2% | $303.12 | -0.8% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,433.0 | $1.8M | 0.53% | -21.0 | -0.9% | $736.42 | -2.7% |
| 50 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 19,132.0 | $1.8M | 0.52% | +314.0 | +1.7% | $92.27 | +19.4% |
| 51 | WFC | WELLS FARGO & CO COM | Financial Services | 20,341.0 | $1.7M | 0.49% | -4K | -16.3% | $82.64 | +4.9% |
| 52 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 19,346.0 | $1.7M | 0.49% | +16K | +494.4% | $86.14 | +2.8% |
| 53 | TSLA | TESLA INC COM | Consumer Cyclical | 3,959.0 | $1.7M | 0.49% | +58.0 | +1.5% | $420.60 | -17.1% |
| 54 | SO | SOUTHERN CO COM | Utilities | 17,272.0 | $1.7M | 0.49% | — | — | $95.71 | -7.8% |
| 55 | PSX | PHILLIPS 66 COM | Energy | 9,731.0 | $1.6M | 0.48% | -68.0 | -0.7% | $169.05 | +44.3% |
| 56 | OXY | OCCIDENTAL PETE CORP COM | Energy | 32,552.0 | $1.6M | 0.47% | -2K | -7.1% | $48.57 | +21.7% |
| 57 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 4,262.0 | $1.6M | 0.47% | -93.0 | -2.1% | $370.00 | +2.5% |
| 58 | WPC | WP CAREY INC COM | Real Estate | 21,177.0 | $1.5M | 0.45% | -479.0 | -2.2% | $71.50 | -1.4% |
| 59 | COP | CONOCOPHILLIPS COM | Energy | 14,159.0 | $1.5M | 0.43% | -2K | -10.2% | $103.96 | +25.4% |
| 60 | CAT | CATERPILLAR INC COM | Industrials | 1,361.0 | $1.4M | 0.43% | -190.0 | -12.2% | $1064.90 | -24.9% |
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%