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 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,757.0 | $507K | 0.16% | -73.0 | -2.6% | $184.02 | +14.8% |
| 122 | TIP | ISHARES TIPS BOND ETF | — | 4,531.0 | $498K | 0.16% | +47.0 | +1.1% | $109.90 | -0.8% |
| 123 | ADBE | ADOBE INC COM | Technology | 1,398.0 | $489K | 0.15% | -137.0 | -8.9% | $349.99 | -43.9% |
| 124 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,683.0 | $479K | 0.15% | — | — | $178.59 | +27.2% |
| 125 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 17,714.0 | $465K | 0.15% | — | — | $26.23 | +9.3% |
| 126 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,107.0 | $463K | 0.15% | — | — | $219.78 | +6.7% |
| 127 | DOW | DOW INC COM | Basic Materials | 19,795.0 | $463K | 0.15% | +9K | +75.8% | $23.38 | +39.0% |
| 128 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 9,118.0 | $460K | 0.15% | — | — | $50.48 | +49.6% |
| 129 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 13,802.0 | $459K | 0.14% | — | — | $33.28 | +13.6% |
| 130 | GE | GE AEROSPACE COM NEW | Industrials | 1,472.0 | $453K | 0.14% | — | — | $308.03 | +15.9% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,531.0 | $450K | 0.14% | +103.0 | +4.2% | $177.75 | -26.5% |
| 132 | NUE | NUCOR CORP COM | Basic Materials | 2,738.0 | $447K | 0.14% | -248.0 | -8.3% | $163.11 | +54.9% |
| 133 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 6,857.0 | $443K | 0.14% | -100.0 | -1.4% | $64.54 | +7.3% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 13,699.0 | $439K | 0.14% | -1K | -9.7% | $32.06 | +13.9% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,437.0 | $437K | 0.14% | +18.0 | +1.3% | $303.89 | +42.2% |
| 136 | NEM | NEWMONT CORP COM | Basic Materials | 4,343.0 | $434K | 0.14% | — | — | $99.86 | +5.8% |
| 137 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,878.0 | $425K | 0.13% | +139.0 | +8.0% | $226.14 | -27.1% |
| 138 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,792.0 | $421K | 0.13% | — | — | $28.48 | +20.9% |
| 139 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,231.0 | $414K | 0.13% | — | — | $336.66 | +7.8% |
| 140 | WM | WASTE MGMT INC DEL COM | Industrials | 1,874.0 | $412K | 0.13% | -218.0 | -10.4% | $219.71 | -0.5% |
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%