Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,601.0 | $669K | 0.21% | -43.0 | -1.6% | $257.23 | -15.0% |
| 102 | UNP | UNION PAC CORP COM | Industrials | 2,848.0 | $659K | 0.21% | — | — | $231.32 | +11.6% |
| 103 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,086.0 | $649K | 0.21% | — | — | $80.28 | +6.8% |
| 104 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 23,075.0 | $646K | 0.20% | — | — | $28.00 | +11.6% |
| 105 | V | VISA INC COM CL A | Financial Services | 1,814.0 | $636K | 0.20% | — | — | $350.71 | -5.0% |
| 106 | DOV | DOVER CORP COM | Industrials | 3,103.0 | $606K | 0.19% | — | — | $195.24 | +13.1% |
| 107 | KO | COCA COLA CO COM | Consumer Defensive | 8,657.0 | $605K | 0.19% | — | — | $69.91 | +14.3% |
| 108 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,089.0 | $596K | 0.19% | -127.0 | -5.7% | $285.41 | +265.5% |
| 109 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,340.0 | $576K | 0.18% | — | — | $246.30 | +6.4% |
| 110 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,478.0 | $541K | 0.17% | -50.0 | -0.8% | $83.52 | +2.9% |
| 111 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 32,681.0 | $539K | 0.17% | +13K | +64.5% | $16.49 | +13.7% |
| 112 | EVRG | EVERGY INC COM | Utilities | 7,430.0 | $539K | 0.17% | — | — | $72.49 | +14.3% |
| 113 | CRM | SALESFORCE INC COM | Technology | 2,027.0 | $537K | 0.17% | — | — | $264.93 | -41.5% |
| 114 | MMM | 3M CO COM | Industrials | 3,345.0 | $536K | 0.17% | — | — | $160.10 | -0.5% |
| 115 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,357.0 | $535K | 0.17% | -138.0 | -2.1% | $84.21 | +18.5% |
| 116 | B | BARRICK MNG CORP COM SHS | Basic Materials | 12,223.0 | $532K | 0.17% | — | — | $43.55 | -5.2% |
| 117 | TGT | TARGET CORP COM | Consumer Defensive | 5,433.0 | $531K | 0.17% | +191.0 | +3.6% | $97.75 | +30.8% |
| 118 | GDX | VANECK GOLD MINERS ETF | — | 6,100.0 | $523K | 0.17% | -100.0 | -1.6% | $85.77 | -1.6% |
| 119 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6,646.0 | $514K | 0.16% | -50.0 | -0.8% | $77.35 | +4.3% |
| 120 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 26,870.0 | $509K | 0.16% | — | — | $18.94 | -4.7% |
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%