Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 26,870.0 | $501K | 0.16% | NEW | — | $18.64 | -3.2% |
| 122 | TIP | ISHARES TIPS BOND ETF | — | 4,484.0 | $499K | 0.16% | NEW | — | $111.22 | -2.0% |
| 123 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 9,116.0 | $498K | 0.16% | NEW | — | $54.64 | +38.2% |
| 124 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6,696.0 | $487K | 0.15% | NEW | — | $72.67 | +11.0% |
| 125 | PAYX | PAYCHEX INC COM | Industrials | 3,819.0 | $484K | 0.15% | NEW | — | $126.76 | -23.0% |
| 126 | CRM | SALESFORCE INC COM | Technology | 2,027.0 | $480K | 0.15% | NEW | — | $237.02 | -34.6% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 15,165.0 | $474K | 0.15% | NEW | — | $31.27 | +16.8% |
| 128 | GDX | VANECK GOLD MINERS ETF | — | 6,200.0 | $474K | 0.15% | NEW | — | $76.40 | +10.4% |
| 129 | TGT | TARGET CORP COM | Consumer Defensive | 5,242.0 | $470K | 0.15% | NEW | — | $89.70 | +42.5% |
| 130 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,528.0 | $468K | 0.15% | NEW | — | $71.63 | +20.0% |
| 131 | WM | WASTE MGMT INC DEL COM | Industrials | 2,092.0 | $462K | 0.15% | NEW | — | $220.83 | -1.0% |
| 132 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 17,702.0 | $455K | 0.14% | NEW | — | $25.71 | +11.5% |
| 133 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,107.0 | $455K | 0.14% | NEW | — | $215.79 | +8.7% |
| 134 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,227.0 | $451K | 0.14% | NEW | — | $62.47 | -2.6% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,428.0 | $443K | 0.14% | NEW | — | $182.42 | -28.4% |
| 136 | GE | GE AEROSPACE COM NEW | Industrials | 1,472.0 | $443K | 0.14% | NEW | — | $300.82 | +18.7% |
| 137 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,230.0 | $419K | 0.13% | NEW | — | $341.00 | +6.4% |
| 138 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,200.0 | $414K | 0.13% | NEW | — | $345.30 | +15.7% |
| 139 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,792.0 | $413K | 0.13% | NEW | — | $27.90 | +23.4% |
| 140 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 6,957.0 | $408K | 0.13% | NEW | — | $58.61 | +18.1% |
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
30.0%
Communication Services
10.1%
Financial Services
9.7%
Industrials
9.1%
Healthcare
7.7%
Consumer Cyclical
6.4%
Energy
6.4%
Utilities
5.6%
Consumer Defensive
5.6%
Real Estate
5.0%