Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,094.0 | $651K | 0.44% | -60.0 | -2.8% | $310.79 | -9.2% |
| 22 | AMGN | AMGEN INC | Healthcare | 1,650.0 | $581K | 0.39% | -114.0 | -6.5% | $351.85 | -3.6% |
| 23 | ORCL | ORACLE CORP | Technology | 3,903.0 | $574K | 0.39% | -173.0 | -4.2% | $147.11 | +30.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 4,761.0 | $573K | 0.39% | -39.0 | -0.8% | $120.29 | +1.8% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,154.0 | $560K | 0.38% | -153.0 | -1.4% | $50.20 | -3.7% |
| 26 | EXC | EXELON CORP | Utilities | 11,400.0 | $559K | 0.38% | -182.0 | -1.6% | $49.02 | -5.7% |
| 27 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,467.0 | $546K | 0.37% | -23.0 | -0.5% | $122.12 | +7.4% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 2,753.0 | $534K | 0.36% | -72.0 | -2.5% | $194.14 | +59.3% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 2,339.0 | $485K | 0.33% | -24.0 | -1.0% | $207.34 | +4.5% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 4,515.0 | $464K | 0.31% | -30.0 | -0.7% | $102.67 | -14.9% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 1,403.0 | $461K | 0.31% | -108.0 | -7.2% | $328.59 | -3.7% |
| 32 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,224.0 | $458K | 0.31% | -28.0 | -1.2% | $206.09 | -8.3% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,440.0 | $450K | 0.30% | -31.0 | -0.9% | $130.94 | -4.0% |
| 34 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,629.0 | $441K | 0.30% | -12.0 | -0.7% | $270.88 | +12.7% |
| 35 | SO | SOUTHERN CO | Utilities | 3,903.0 | $377K | 0.26% | -112.0 | -2.8% | $96.52 | -2.0% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,278.0 | $367K | 0.25% | -9.0 | -0.7% | $287.00 | +9.6% |
| 37 | CI | THE CIGNA GROUP | Healthcare | 1,280.0 | $341K | 0.23% | -135.0 | -9.5% | $266.75 | +7.3% |
| 38 | IWD | ISHARES TR | — | 1,419.0 | $303K | 0.21% | -8.0 | -0.6% | $213.67 | +10.6% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 994.0 | $289K | 0.20% | -16.0 | -1.6% | $290.49 | -0.4% |
| 40 | PPL | PPL CORP | Utilities | 7,490.0 | $286K | 0.19% | -69.0 | -0.9% | $38.20 | -4.9% |
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
Industrials
27.3%
Technology
20.8%
Healthcare
12.6%
Energy
11.1%
Financial Services
7.9%
Communication Services
4.5%
Utilities
3.9%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Real Estate
3.4%