Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 233,105.0 | $15.7M | 10.68% | +11K | +5.0% | $67.53 | +12.5% |
| 2 | IVV | ISHARES TR | — | 23,237.0 | $15.2M | 10.29% | +2K | +7.5% | $653.21 | +15.5% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,388.0 | $10.5M | 7.13% | — | — | $604.39 | -15.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 155,683.0 | $10.0M | 6.77% | +2K | +1.1% | $64.08 | +9.3% |
| 5 | IWR | ISHARES TR | — | 86,137.0 | $8.4M | 5.68% | — | — | $97.23 | +13.2% |
| 6 | IWB | ISHARES TR | — | 23,397.0 | $8.3M | 5.66% | -360.0 | -1.5% | $356.55 | +15.2% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 81,542.0 | $7.2M | 4.91% | +2K | +2.6% | $88.70 | +12.8% |
| 8 | IJR | ISHARES TR | — | 47,798.0 | $5.9M | 4.03% | +2K | +4.4% | $124.31 | +18.4% |
| 9 | AAPL | APPLE INC | Technology | 17,220.0 | $4.4M | 2.96% | -233.0 | -1.3% | $253.79 | +31.3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,259.0 | $4.3M | 2.90% | +3K | +3.7% | $54.05 | +8.9% |
| 11 | IGM | ISHARES TR | — | 33,862.0 | $4.0M | 2.72% | +689.0 | +2.1% | $118.51 | +31.1% |
| 12 | IWM | ISHARES TR | — | 13,423.0 | $3.3M | 2.26% | -94.0 | -0.7% | $248.00 | +19.2% |
| 13 | IJJ | ISHARES TR | — | 25,042.0 | $3.3M | 2.25% | -229.0 | -0.9% | $132.50 | +12.7% |
| 14 | VOX | VANGUARD WORLD FD | — | 16,699.0 | $3.0M | 2.04% | +230.0 | +1.4% | $179.84 | +6.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 15,442.0 | $2.6M | 1.78% | -230.0 | -1.5% | $169.66 | -14.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,732.0 | $2.5M | 1.70% | -170.0 | -5.9% | $919.77 | +27.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,478.0 | $2.0M | 1.38% | -54.0 | -1.0% | $370.17 | +8.4% |
| 18 | EFV | ISHARES TR | — | 21,631.0 | $1.6M | 1.09% | +303.0 | +1.4% | $74.35 | +5.8% |
| 19 | EMXC | ISHARES INC | — | 18,944.0 | $1.5M | 1.01% | — | — | $78.66 | +18.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,561.0 | $1.3M | 0.91% | -48.0 | -1.0% | $294.16 | +16.7% |
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%