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 | 2,740.0 | $564K | 0.17% | -17.0 | -0.6% | $206.01 | +5.2% |
| 122 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 4,108.0 | $559K | 0.17% | NEW | — | $136.15 | +2.1% |
| 123 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6,646.0 | $551K | 0.16% | — | — | $82.87 | -4.4% |
| 124 | NUE | NUCOR CORP COM | Basic Materials | 2,438.0 | $543K | 0.16% | -300.0 | -11.0% | $222.75 | +12.4% |
| 125 | GE | GE AEROSPACE COM NEW | Industrials | 1,452.0 | $543K | 0.16% | -20.0 | -1.4% | $373.73 | -10.0% |
| 126 | MMM | 3M CO COM | Industrials | 3,344.0 | $541K | 0.16% | — | — | $161.91 | +6.8% |
| 127 | DOW | DOW HLDGS INC COM | Basic Materials | 19,621.0 | $537K | 0.16% | -174.0 | -0.9% | $27.36 | +11.7% |
| 128 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,606.0 | $534K | 0.16% | NEW | — | $148.16 | -28.6% |
| 129 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 15,271.0 | $531K | 0.16% | -517.0 | -3.3% | $34.80 | +19.5% |
| 130 | WM | WASTE MGMT INC DEL COM | Industrials | 2,372.0 | $529K | 0.16% | +498.0 | +26.6% | $222.88 | -1.0% |
| 131 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,548.0 | $526K | 0.15% | -244.0 | -1.6% | $36.13 | -5.8% |
| 132 | PAYX | PAYCHEX INC COM | Industrials | 5,321.0 | $523K | 0.15% | +2K | +47.0% | $98.33 | +28.9% |
| 133 | NEM | NEWMONT CORP COM | Basic Materials | 5,534.0 | $517K | 0.15% | +1K | +27.4% | $93.41 | +34.2% |
| 134 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 13,087.0 | $514K | 0.15% | -715.0 | -5.2% | $39.30 | -4.3% |
| 135 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 25,978.0 | $507K | 0.15% | -892.0 | -3.3% | $19.51 | +4.3% |
| 136 | TIP | ISHARES TIPS BOND ETF | — | 4,602.0 | $504K | 0.15% | +71.0 | +1.6% | $109.42 | -2.4% |
| 137 | MDT | MEDTRONIC PLC SHS | Healthcare | 6,433.0 | $503K | 0.15% | +2K | +54.9% | $78.23 | +16.4% |
| 138 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 17,360.0 | $503K | 0.15% | -354.0 | -2.0% | $28.96 | +2.1% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3,788.0 | $498K | 0.15% | +2K | +146.0% | $131.58 | +4.6% |
| 140 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 8,599.0 | $497K | 0.15% | +3K | +45.2% | $57.84 | +7.5% |
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
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%