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 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,581.0 | $418K | 0.12% | +1K | +41.5% | $116.67 | +59.1% |
| 162 | NVO | NOVO-NORDISK A S ADR | Healthcare | 8,634.0 | $414K | 0.12% | NEW | — | $47.94 | -6.0% |
| 163 | CRM | SALESFORCE INC COM | Technology | 2,614.0 | $410K | 0.12% | +587.0 | +29.0% | $156.67 | +65.4% |
| 164 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,590.0 | $405K | 0.12% | +390.0 | +32.5% | $254.50 | +28.6% |
| 165 | — | AMCOR PLC COM NEW | — | 9,174.0 | $398K | 0.12% | -18K | -66.2% | $43.35 | — |
| 166 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 2,550.0 | $393K | 0.12% | — | — | $154.30 | +4.0% |
| 167 | TXN | TEXAS INSTRS INC COM | Technology | 1,318.0 | $393K | 0.12% | — | — | $298.07 | -12.6% |
| 168 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,773.0 | $386K | 0.11% | -83.0 | -2.9% | $139.09 | -6.3% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,289.0 | $378K | 0.11% | -153.0 | -10.6% | $293.18 | +6.4% |
| 170 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,424.0 | $376K | 0.11% | +304.0 | +14.3% | $155.13 | +30.5% |
| 171 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,579.0 | $368K | 0.11% | +950.0 | +26.2% | $80.38 | +15.1% |
| 172 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 629.0 | $365K | 0.11% | NEW | — | $580.91 | -19.3% |
| 173 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,228.0 | $364K | 0.11% | NEW | — | $163.31 | -26.0% |
| 174 | USB | US BANCORP COM NEW | Financial Services | 5,857.0 | $354K | 0.10% | — | — | $60.40 | +2.7% |
| 175 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,349.0 | $343K | 0.10% | +471.0 | +25.1% | $146.19 | +22.0% |
| 176 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 365.0 | $341K | 0.10% | -50.0 | -12.1% | $935.58 | +1.1% |
| 177 | CTVA | CORTEVA INC COM | Basic Materials | 3,950.0 | $335K | 0.10% | — | — | $84.69 | +0.5% |
| 178 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,333.0 | $333K | 0.10% | -21.0 | -1.6% | $249.98 | -12.3% |
| 179 | MRNA | MODERNA INC COM | Healthcare | 4,758.0 | $333K | 0.10% | NEW | — | $70.03 | +100.6% |
| 180 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 7,776.0 | $332K | 0.10% | NEW | — | $42.66 | +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
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%