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 | VICI | VICI PPTYS INC COM | Real Estate | 11,838.0 | $333K | 0.10% | NEW | — | $28.12 | -0.4% |
| 162 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,920.0 | $319K | 0.10% | -1K | -18.1% | $53.83 | +13.1% |
| 163 | USB | US BANCORP DEL COM NEW | Financial Services | 5,877.0 | $314K | 0.10% | -50.0 | -0.8% | $53.36 | +8.5% |
| 164 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,629.0 | $313K | 0.10% | +381.0 | +11.7% | $86.27 | -8.6% |
| 165 | BXP | BXP INC COM | Real Estate | 4,621.0 | $312K | 0.10% | -40.0 | -0.9% | $67.48 | -6.6% |
| 166 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,143.0 | $312K | 0.10% | -50.0 | -1.6% | $99.19 | +6.0% |
| 167 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 9,058.0 | $308K | 0.10% | -200.0 | -2.2% | $34.05 | -25.5% |
| 168 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,455.0 | $308K | 0.10% | — | — | $211.79 | +11.9% |
| 169 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,896.0 | $296K | 0.09% | -6K | -38.5% | $29.89 | -24.1% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 630.0 | $295K | 0.09% | -4.0 | -0.6% | $468.76 | +45.7% |
| 171 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 16,055.0 | $289K | 0.09% | -2K | -11.8% | $18.01 | -7.5% |
| 172 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,904.0 | $286K | 0.09% | — | — | $150.33 | +23.4% |
| 173 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,620.0 | $284K | 0.09% | -85.0 | -5.0% | $175.57 | +3.1% |
| 174 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 11,935.0 | $283K | 0.09% | NEW | — | $23.70 | +2.7% |
| 175 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,795.0 | $282K | 0.09% | +222.0 | +8.6% | $100.83 | -5.8% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,550.0 | $279K | 0.09% | — | — | $37.00 | -13.9% |
| 177 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,060.0 | $278K | 0.09% | — | — | $68.36 | -27.1% |
| 178 | IAU | ISHARES GOLD TRUST | Financial Services | 3,370.0 | $274K | 0.09% | — | — | $81.17 | -1.9% |
| 179 | VLO | VALERO ENERGY CORP COM | Energy | 1,656.0 | $270K | 0.09% | — | — | $162.79 | +50.0% |
| 180 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 5,601.0 | $269K | 0.09% | -100.0 | -1.8% | $47.99 | +3.8% |
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%