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 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 16,712.0 | $1.4M | 0.41% | +326.0 | +2.0% | $83.31 | +14.2% |
| 62 | ABT | ABBOTT LABORATORIES COM | Healthcare | 14,793.0 | $1.3M | 0.40% | +2K | +11.3% | $90.74 | +23.9% |
| 63 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 8,475.0 | $1.3M | 0.38% | -2K | -15.6% | $152.18 | +3.5% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 3,432.0 | $1.2M | 0.37% | -258.0 | -7.0% | $362.13 | +19.4% |
| 65 | BK | BANK OF NY MELLON CORP COM | Financial Services | 8,155.0 | $1.2M | 0.35% | -294.0 | -3.5% | $144.62 | -1.9% |
| 66 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,333.0 | $1.2M | 0.35% | +311.0 | +10.3% | $352.68 | -6.4% |
| 67 | BA | BOEING CO COM | Industrials | 5,416.0 | $1.2M | 0.34% | — | — | $216.45 | -3.1% |
| 68 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,923.0 | $1.2M | 0.34% | -44.0 | -1.1% | $297.89 | -27.3% |
| 69 | NNN | NNN REIT INC COM | Real Estate | 24,902.0 | $1.2M | 0.34% | -174.0 | -0.7% | $46.53 | -1.8% |
| 70 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,215.0 | $1.1M | 0.33% | -227.0 | -9.3% | $509.31 | +7.1% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,211.0 | $1.1M | 0.33% | -356.0 | -1.8% | $57.62 | +15.6% |
| 72 | CG | CARLYLE GROUP INC COM | Financial Services | 25,846.0 | $1.1M | 0.32% | -449.0 | -1.7% | $42.11 | +16.6% |
| 73 | UBER | UBER TECHNOLOGIES INC COM | Technology | 14,752.0 | $1.1M | 0.31% | -1K | -8.0% | $72.16 | +9.2% |
| 74 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 18,816.0 | $1.1M | 0.31% | +9K | +89.6% | $56.16 | +3.9% |
| 75 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 9,555.0 | $1.0M | 0.31% | -641.0 | -6.3% | $109.77 | -0.2% |
| 76 | ALL | ALLSTATE CORP COM | Financial Services | 4,385.0 | $1.0M | 0.31% | — | — | $237.93 | +9.5% |
| 77 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 75,434.0 | $1.0M | 0.31% | -658.0 | -0.9% | $13.83 | +7.2% |
| 78 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 5,144.0 | $1.0M | 0.30% | -254.0 | -4.7% | $200.62 | +7.5% |
| 79 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,914.0 | $1.0M | 0.30% | +55.0 | +0.9% | $174.26 | +20.4% |
| 80 | D | DOMINION ENERGY INC COM | Utilities | 15,034.0 | $1.0M | 0.30% | -80.0 | -0.5% | $68.29 | -4.1% |
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
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%