Portfolio (Quarterly)
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Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,111.0 | $1.3M | 0.89% | NEW | — | $313.00 | +23.9% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,889.0 | $1.3M | 0.88% | NEW | — | $143.31 | -0.6% |
| 23 | RTX | RTX CORPORATION | Industrials | 6,508.0 | $1.2M | 0.83% | NEW | — | $183.40 | -4.7% |
| 24 | IJS | ISHARES TR | — | 9,782.0 | $1.1M | 0.77% | NEW | — | $113.72 | +12.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 13,829.0 | $1.1M | 0.74% | NEW | — | $77.03 | +53.4% |
| 26 | V | VISA INC | Financial Services | 3,026.0 | $1.1M | 0.74% | NEW | — | $350.71 | -5.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,954.0 | $1.0M | 0.71% | NEW | — | $206.95 | +12.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,976.0 | $993K | 0.69% | NEW | — | $502.65 | — |
| 29 | AVGO | BROADCOM INC | Technology | 2,805.0 | $971K | 0.67% | NEW | — | $346.10 | +19.8% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 6,158.0 | $939K | 0.65% | NEW | — | $152.41 | +25.3% |
| 31 | ORCL | ORACLE CORP | Technology | 4,076.0 | $794K | 0.55% | NEW | — | $194.91 | -2.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,100.0 | $690K | 0.48% | NEW | — | $627.13 | +8.9% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,154.0 | $658K | 0.46% | NEW | — | $305.63 | -7.0% |
| 34 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,490.0 | $624K | 0.43% | NEW | — | $138.91 | -6.4% |
| 35 | UNM | UNUM GROUP | Financial Services | 7,529.0 | $583K | 0.41% | NEW | — | $77.50 | +8.2% |
| 36 | AMGN | AMGEN INC | Healthcare | 1,764.0 | $577K | 0.40% | NEW | — | $327.31 | +3.1% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,005.0 | $573K | 0.40% | NEW | — | $570.21 | -3.3% |
| 38 | ABT | ABBOTT LABS | Healthcare | 4,545.0 | $569K | 0.40% | NEW | — | $125.29 | -29.9% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,790.0 | $562K | 0.39% | NEW | — | $313.80 | +22.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,401.0 | $554K | 0.39% | NEW | — | $230.82 | +16.3% |
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
24.5%
Industrials
23.3%
Healthcare
14.4%
Financial Services
9.1%
Energy
8.4%
Communication Services
4.7%
Consumer Cyclical
3.9%
Utilities
3.7%
Consumer Defensive
3.7%
Real Estate
3.2%