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 | V | VISA INC COM CL A | Financial Services | 2,179.0 | $748K | 0.22% | +365.0 | +20.1% | $343.09 | +11.2% |
| 102 | AMLP | ALERIAN MLP ETF | — | 14,360.0 | $745K | 0.22% | — | — | $51.85 | +6.5% |
| 103 | VICI | VICI PPTYS INC COM | Real Estate | 27,754.0 | $737K | 0.22% | +16K | +134.4% | $26.55 | -2.6% |
| 104 | EMR | EMERSON ELEC CO COM | Industrials | 5,097.0 | $730K | 0.21% | -127.0 | -2.4% | $143.15 | +8.4% |
| 105 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 9,121.0 | $725K | 0.21% | — | — | $79.54 | +40.9% |
| 106 | KO | COCA COLA CO COM | Consumer Defensive | 8,869.0 | $721K | 0.21% | +212.0 | +2.5% | $81.27 | +10.3% |
| 107 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,431.0 | $711K | 0.21% | -349.0 | -5.2% | $110.63 | -2.8% |
| 108 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,099.0 | $711K | 0.21% | — | — | $87.77 | -6.8% |
| 109 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 29,785.0 | $704K | 0.21% | -5K | -14.6% | $23.62 | +8.8% |
| 110 | DOV | DOVER CORP COM | Industrials | 3,044.0 | $683K | 0.20% | -59.0 | -1.9% | $224.29 | -11.4% |
| 111 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 21,675.0 | $680K | 0.20% | -1K | -6.1% | $31.38 | +12.3% |
| 112 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 35,513.0 | $679K | 0.20% | +3K | +8.7% | $19.12 | +11.5% |
| 113 | TGT | TARGET CORP COM | Consumer Defensive | 4,919.0 | $642K | 0.19% | -514.0 | -9.5% | $130.61 | +24.9% |
| 114 | EVRG | EVERGY INC COM | Utilities | 7,345.0 | $635K | 0.19% | -85.0 | -1.1% | $86.43 | -6.7% |
| 115 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,305.0 | $623K | 0.18% | -35.0 | -1.5% | $270.47 | +3.6% |
| 116 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,634.0 | $614K | 0.18% | -49.0 | -1.8% | $233.10 | +0.9% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,283.0 | $613K | 0.18% | -154.0 | -10.7% | $477.57 | -12.6% |
| 118 | AMAT | APPLIED MATLS INC COM | Technology | 820.0 | $593K | 0.17% | -35.0 | -4.1% | $723.00 | -36.1% |
| 119 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,783.0 | $591K | 0.17% | -574.0 | -9.0% | $102.19 | +5.5% |
| 120 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,140.0 | $586K | 0.17% | +3K | +119.7% | $95.44 | +7.4% |
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%