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 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,708.0 | $1.0M | 0.29% | +619.0 | +20.0% | $270.31 | -2.4% |
| 82 | PEP | PEPSICO INC COM | Consumer Defensive | 7,257.0 | $983K | 0.29% | +195.0 | +2.8% | $135.40 | +3.4% |
| 83 | PFE | PFIZER INC COM | Healthcare | 40,696.0 | $980K | 0.29% | — | — | $24.08 | +15.6% |
| 84 | O | REALTY INCOME CORP COM | Real Estate | 15,512.0 | $961K | 0.28% | +2K | +17.9% | $61.96 | -0.9% |
| 85 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 562.0 | $954K | 0.28% | +33.0 | +6.2% | $1697.39 | +13.7% |
| 86 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,873.0 | $920K | 0.27% | -165.0 | -2.7% | $156.72 | -2.9% |
| 87 | BX | BLACKSTONE INC COM | Financial Services | 7,439.0 | $875K | 0.26% | +945.0 | +14.6% | $117.67 | +20.6% |
| 88 | NFLX | NETFLIX INC. COM | Communication Services | 12,143.0 | $867K | 0.26% | +2K | +20.4% | $71.40 | +13.5% |
| 89 | — | UNILEVER PLC SPON ADR NEW | — | 14,294.0 | $859K | 0.25% | -3K | -17.4% | $60.12 | — |
| 90 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 22,134.0 | $842K | 0.25% | -235.0 | -1.1% | $38.06 | -2.1% |
| 91 | C | CITIGROUP INC COM NEW | Financial Services | 5,976.0 | $836K | 0.25% | -2K | -21.4% | $139.96 | -5.7% |
| 92 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 6,708.0 | $828K | 0.24% | — | — | $123.44 | -6.0% |
| 93 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,862.0 | $803K | 0.24% | -85.0 | -4.4% | $431.46 | +7.5% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,051.0 | $802K | 0.24% | +421.0 | +66.8% | $190.78 | +20.1% |
| 95 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 13,866.0 | $794K | 0.23% | +913.0 | +7.0% | $57.25 | -4.2% |
| 96 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,520.0 | $788K | 0.23% | +919.0 | +35.3% | $223.95 | +28.0% |
| 97 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,370.0 | $782K | 0.23% | — | — | $330.12 | +11.7% |
| 98 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,442.0 | $775K | 0.23% | -660.0 | -21.3% | $317.53 | -13.9% |
| 99 | UNP | UNION PAC CORP COM | Industrials | 2,848.0 | $775K | 0.23% | — | — | $272.00 | +12.4% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.22% | — | — | $748850.00 | — |
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%