Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,607.0 | $14.8M | 10.28% | NEW | — | $684.94 | +9.4% |
| 2 | IJH | ISHARES TR | — | 222,068.0 | $14.7M | 10.18% | NEW | — | $66.00 | +11.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 153,962.0 | $9.6M | 6.68% | NEW | — | $62.47 | +12.8% |
| 4 | IWB | ISHARES TR | — | 23,757.0 | $8.9M | 6.16% | NEW | — | $373.43 | +8.9% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,398.0 | $8.4M | 5.84% | NEW | — | $483.67 | +10.2% |
| 6 | IWR | ISHARES TR | — | 86,554.0 | $8.3M | 5.79% | NEW | — | $96.27 | +10.0% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 79,444.0 | $7.0M | 4.88% | NEW | — | $88.49 | +9.4% |
| 8 | IJR | ISHARES TR | — | 45,788.0 | $5.5M | 3.82% | NEW | — | $120.18 | +14.3% |
| 9 | AAPL | APPLE INC | Technology | 17,453.0 | $4.7M | 3.29% | NEW | — | $271.86 | +13.6% |
| 10 | IGM | ISHARES TR | — | 33,173.0 | $4.3M | 2.98% | NEW | — | $129.16 | +21.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,415.0 | $4.1M | 2.85% | NEW | — | $53.76 | +9.7% |
| 12 | IWM | ISHARES TR | — | 13,517.0 | $3.3M | 2.31% | NEW | — | $246.16 | +15.8% |
| 13 | IJJ | ISHARES TR | — | 25,271.0 | $3.3M | 2.31% | NEW | — | $131.59 | +7.1% |
| 14 | VOX | VANGUARD WORLD FD | — | 16,469.0 | $3.2M | 2.21% | NEW | — | $193.63 | +1.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,902.0 | $3.1M | 2.17% | NEW | — | $1074.68 | -0.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,532.0 | $2.7M | 1.86% | NEW | — | $483.62 | -13.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 15,672.0 | $1.9M | 1.31% | NEW | — | $120.34 | +28.7% |
| 18 | EFV | ISHARES TR | — | 21,328.0 | $1.5M | 1.06% | NEW | — | $71.41 | +10.1% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,609.0 | $1.5M | 1.03% | NEW | — | $322.22 | -4.9% |
| 20 | EMXC | ISHARES INC | — | 18,851.0 | $1.4M | 0.95% | NEW | — | $72.68 | +31.5% |
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%