Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,358.0 | $492K | 0.14% | -120.0 | -1.9% | $77.46 | +25.1% |
| 142 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 6,857.0 | $491K | 0.14% | — | — | $71.62 | -3.1% |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 13,300.0 | $489K | 0.14% | -399.0 | -2.9% | $36.76 | — |
| 144 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,096.0 | $475K | 0.14% | NEW | — | $433.33 | -30.7% |
| 145 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,191.0 | $473K | 0.14% | — | — | $76.40 | +7.1% |
| 146 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 75,220.0 | $462K | 0.14% | +42K | +127.0% | $6.14 | -1.5% |
| 147 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,274.0 | $459K | 0.14% | +1K | +36.0% | $107.50 | -2.6% |
| 148 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,705.0 | $459K | 0.14% | -60.0 | -0.9% | $68.41 | -1.7% |
| 149 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 1,240.0 | $453K | 0.13% | -47.0 | -3.6% | $365.67 | -4.5% |
| 150 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,595.0 | $453K | 0.13% | — | — | $59.69 | +1.8% |
| 151 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,075.0 | $447K | 0.13% | -100.0 | -8.5% | $415.63 | -5.8% |
| 152 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,728.0 | $446K | 0.13% | +3K | +700.0% | $119.51 | +0.4% |
| 153 | B | BARRICK MNG CORP COM SHS | Basic Materials | 11,992.0 | $440K | 0.13% | -231.0 | -1.9% | $36.73 | +21.8% |
| 154 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,857.0 | $439K | 0.13% | -250.0 | -11.9% | $236.62 | +2.3% |
| 155 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4,570.0 | $439K | 0.13% | -393.0 | -7.9% | $95.98 | +20.1% |
| 156 | GDX | VANECK GOLD MINERS ETF | — | 5,724.0 | $432K | 0.13% | -376.0 | -6.2% | $75.45 | +29.8% |
| 157 | VLO | VALERO ENERGY CORP COM | Energy | 1,656.0 | $431K | 0.13% | — | — | $260.44 | +38.3% |
| 158 | GEV | GE VERNOVA INC COM | Utilities | 362.0 | $425K | 0.12% | — | — | $1174.86 | -23.9% |
| 159 | KIM | KIMCO REALTY CORP COM | Real Estate | 16,670.0 | $423K | 0.12% | -135.0 | -0.8% | $25.35 | -6.4% |
| 160 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 4,451.0 | $419K | 0.12% | NEW | — | $94.12 | +2.9% |
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%