Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 18,205.0 | $353K | 0.11% | NEW | — | $19.37 | -14.0% |
| 162 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 466.0 | $348K | 0.11% | NEW | — | $746.05 | -84.3% |
| 163 | BXP | BXP INC COM | Real Estate | 4,661.0 | $346K | 0.11% | NEW | — | $74.34 | -15.2% |
| 164 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 19,864.0 | $341K | 0.11% | NEW | — | $17.16 | +9.3% |
| 165 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,962.0 | $333K | 0.11% | NEW | — | $84.07 | +244.4% |
| 166 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,705.0 | $328K | 0.10% | NEW | — | $192.32 | -5.8% |
| 167 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,573.0 | $317K | 0.10% | NEW | — | $123.30 | -23.0% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 634.0 | $311K | 0.10% | NEW | — | $490.38 | +39.3% |
| 169 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,248.0 | $310K | 0.10% | NEW | — | $95.43 | -17.4% |
| 170 | BITO | PROSHARES BITCOIN ETF | — | 15,568.0 | $306K | 0.10% | NEW | — | $19.68 | -55.6% |
| 171 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,455.0 | $304K | 0.10% | NEW | — | $208.71 | +13.5% |
| 172 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,183.0 | $303K | 0.10% | NEW | — | $138.60 | -23.4% |
| 173 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,550.0 | $296K | 0.09% | NEW | — | $39.19 | -18.7% |
| 174 | USB | US BANCORP DEL COM NEW | Financial Services | 5,927.0 | $286K | 0.09% | NEW | — | $48.33 | +19.8% |
| 175 | TXN | TEXAS INSTRS INC COM | Technology | 1,556.0 | $286K | 0.09% | NEW | — | $183.73 | +64.3% |
| 176 | VLO | VALERO ENERGY CORP COM | Energy | 1,656.0 | $282K | 0.09% | NEW | — | $170.26 | +43.4% |
| 177 | INTU | INTUIT COM | Technology | 406.0 | $277K | 0.09% | NEW | — | $682.91 | -60.6% |
| 178 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,294.0 | $277K | 0.09% | NEW | — | $213.76 | +12.0% |
| 179 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,947.0 | $276K | 0.09% | NEW | — | $141.77 | +195.8% |
| 180 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,210.0 | $273K | 0.09% | NEW | — | $225.55 | +4.0% |
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%