Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP COM | Financial Services | 4,383.0 | $912K | 0.29% | -155.0 | -3.4% | $208.13 | +23.9% |
| 82 | CAT | CATERPILLAR INC COM | Industrials | 1,551.0 | $889K | 0.28% | -66.0 | -4.1% | $572.87 | +39.2% |
| 83 | C | CITIGROUP INC COM NEW | Financial Services | 7,598.0 | $887K | 0.28% | — | — | $116.69 | +12.8% |
| 84 | D | DOMINION ENERGY INC COM | Utilities | 15,114.0 | $886K | 0.28% | — | — | $58.59 | +12.7% |
| 85 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,102.0 | $865K | 0.27% | — | — | $278.92 | -3.6% |
| 86 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 34,889.0 | $846K | 0.27% | -986.0 | -2.8% | $24.25 | +5.9% |
| 87 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,859.0 | $841K | 0.27% | -170.0 | -2.8% | $143.47 | +45.6% |
| 88 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,038.0 | $832K | 0.26% | — | — | $137.87 | +10.3% |
| 89 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 22,369.0 | $822K | 0.26% | -275.0 | -1.2% | $36.76 | +1.3% |
| 90 | INTC | INTEL CORP COM | Technology | 21,236.0 | $784K | 0.25% | +229.0 | +1.1% | $36.90 | +142.6% |
| 91 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 12,953.0 | $759K | 0.24% | +1K | +10.3% | $58.62 | -5.9% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.24% | — | — | $754800.00 | — |
| 93 | O | REALTY INCOME CORP COM | Real Estate | 13,155.0 | $742K | 0.23% | — | — | $56.37 | +8.7% |
| 94 | GIS | GENERAL MLS INC COM | Consumer Defensive | 15,788.0 | $734K | 0.23% | -3K | -14.3% | $46.50 | -11.4% |
| 95 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4,963.0 | $727K | 0.23% | — | — | $146.58 | -22.2% |
| 96 | EMR | EMERSON ELEC CO COM | Industrials | 5,224.0 | $693K | 0.22% | — | — | $132.72 | +14.9% |
| 97 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,370.0 | $687K | 0.22% | — | — | $290.06 | +26.2% |
| 98 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 6,734.0 | $679K | 0.21% | — | — | $100.80 | +15.1% |
| 99 | AMLP | ALERIAN MLP ETF | — | 14,388.0 | $677K | 0.21% | — | — | $47.02 | +18.2% |
| 100 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,780.0 | $673K | 0.21% | -310.0 | -4.4% | $99.32 | +7.8% |
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
30.1%
Financial Services
10.2%
Industrials
9.0%
Healthcare
8.9%
Communication Services
8.3%
Consumer Cyclical
6.5%
Energy
6.3%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
5.1%