Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 5,398.0 | $1.3M | 0.41% | -40.0 | -0.7% | $242.36 | -17.1% |
| 62 | PSX | PHILLIPS 66 COM | Energy | 9,799.0 | $1.3M | 0.40% | — | — | $129.04 | +29.5% |
| 63 | AMGN | AMGEN INC COM | Healthcare | 3,690.0 | $1.2M | 0.38% | — | — | $327.32 | +4.4% |
| 64 | BA | BOEING CO COM | Industrials | 5,426.0 | $1.2M | 0.37% | -40.0 | -0.7% | $217.10 | +3.9% |
| 65 | — | UNILEVER PLC SPON ADR NEW | — | 17,302.0 | $1.1M | 0.36% | NEW | — | $65.40 | — |
| 66 | GLW | CORNING INC COM | Technology | 12,825.0 | $1.1M | 0.36% | -275.0 | -2.1% | $87.56 | +100.3% |
| 67 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 529.0 | $1.1M | 0.34% | — | — | $2014.26 | -19.0% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,567.0 | $1.1M | 0.33% | +820.0 | +4.4% | $53.94 | +2.5% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,022.0 | $1.0M | 0.33% | — | — | $344.10 | -4.8% |
| 70 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 9,925.0 | $1.0M | 0.33% | -125.0 | -1.2% | $104.07 | -47.3% |
| 71 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 10,196.0 | $1.0M | 0.33% | +2K | +29.5% | $100.89 | +0.6% |
| 72 | PFE | PFIZER INC COM | Healthcare | 40,891.0 | $1.0M | 0.32% | +2K | +4.2% | $24.90 | +4.1% |
| 73 | PEP | PEPSICO INC COM | Consumer Defensive | 7,062.0 | $1.0M | 0.32% | +50.0 | +0.7% | $143.52 | -1.3% |
| 74 | BX | BLACKSTONE INC COM | Financial Services | 6,494.0 | $1.0M | 0.32% | — | — | $154.14 | -18.9% |
| 75 | NNN | NNN REIT INC COM | Real Estate | 25,076.0 | $994K | 0.32% | — | — | $39.63 | +13.9% |
| 76 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 16,386.0 | $989K | 0.31% | — | — | $60.37 | +49.7% |
| 77 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,449.0 | $981K | 0.31% | — | — | $116.09 | +22.7% |
| 78 | NFLX | NETFLIX INC. COM | Communication Services | 10,081.0 | $945K | 0.30% | +9K | +910.1% | $93.76 | -17.9% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,089.0 | $944K | 0.30% | -75.0 | -2.4% | $305.63 | -7.1% |
| 80 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 76,092.0 | $942K | 0.30% | — | — | $12.38 | +8.3% |
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
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%