Portfolio (Quarterly)
Guide ↗
JEPPSON WEALTH MANAGEMENT, LLC
· CIK 0001831263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 96,591.0 | $26.3M | 8.31% | -718.0 | -0.7% | $271.86 | +17.6% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 170,803.0 | $17.5M | 5.54% | -6K | -3.5% | $102.39 | -1.7% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 81,569.0 | $15.2M | 4.82% | -2K | -1.9% | $186.50 | +16.6% |
| 4 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20,859.0 | $10.1M | 3.19% | -717.0 | -3.3% | $483.67 | +16.6% |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 179,687.0 | $8.9M | 2.81% | -4K | -2.2% | $49.46 | +0.4% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,833.0 | $6.7M | 2.11% | — | — | $230.82 | +15.4% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 13,565.0 | $6.6M | 2.08% | — | — | $483.61 | +6.2% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 53,389.0 | $6.4M | 2.03% | -3K | -5.4% | $120.34 | +30.2% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 18,566.0 | $5.8M | 1.84% | -417.0 | -2.2% | $313.79 | — |
| 10 | DIS | DISNEY WALT CO COM | Communication Services | 47,837.0 | $5.4M | 1.72% | — | — | $113.77 | -5.0% |
| 11 | ORCL | ORACLE CORP COM | Technology | 25,304.0 | $4.9M | 1.56% | -141.0 | -0.6% | $194.91 | -22.7% |
| 12 | T | AT&T INC COM | Communication Services | 195,068.0 | $4.8M | 1.53% | +6K | +3.1% | $24.84 | +4.7% |
| 13 | AVGO | BROADCOM INC COM | Technology | 13,172.0 | $4.6M | 1.44% | — | — | $346.11 | +6.6% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 4,183.0 | $4.5M | 1.42% | -155.0 | -3.6% | $1074.68 | +9.1% |
| 15 | CSCO | CISCO SYS INC COM | Technology | 57,392.0 | $4.4M | 1.40% | -445.0 | -0.8% | $77.03 | +42.7% |
| 16 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,775.0 | $4.1M | 1.31% | — | — | $115.31 | +6.1% |
| 17 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 12,576.0 | $4.1M | 1.28% | — | — | $322.22 | +11.0% |
| 18 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 24,141.0 | $3.9M | 1.23% | -727.0 | -2.9% | $160.97 | -5.0% |
| 19 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 92,898.0 | $3.8M | 1.20% | +5K | +5.6% | $40.73 | +23.0% |
| 20 | RTX | RTX CORPORATION COM | Industrials | 19,570.0 | $3.6M | 1.14% | -458.0 | -2.3% | $183.40 | +15.4% |
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
30.1%
Financial Services
10.2%
Industrials
9.0%
Healthcare
8.9%
Communication Services
8.3%
Consumer Cyclical
6.5%
Energy
6.3%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
5.1%