Portfolio (Quarterly)
Guide ↗
Campbell Deegan Wealth Management, LLC
· CIK 0002059743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDLO | FIDELITY COVINGTON TRUST | — | 330,360.0 | $22.1M | 17.80% | NEW | — | $66.75 | +4.6% |
| 2 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 193,630.0 | $22.0M | 17.80% | NEW | — | $113.86 | +3.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 108,134.0 | $20.7M | 16.67% | NEW | — | $190.99 | +9.4% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 253,813.0 | $16.9M | 13.61% | NEW | — | $66.43 | +2.0% |
| 5 | VUG | VANGUARD INDEX FDS | — | 16,534.0 | $8.1M | 6.51% | NEW | — | $487.85 | -82.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,217.0 | $5.6M | 4.54% | NEW | — | $57.24 | -2.0% |
| 7 | UJAN | INNOVATOR ETFS TRUST | — | 81,355.0 | $3.5M | 2.84% | NEW | — | $43.26 | +4.0% |
| 8 | AAPL | APPLE INC | Technology | 8,630.0 | $2.3M | 1.89% | NEW | — | $271.86 | +12.2% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,406.0 | $2.3M | 1.88% | NEW | — | $681.96 | +8.9% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,430.0 | $2.1M | 1.68% | NEW | — | $324.03 | -5.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,305.0 | $2.1M | 1.68% | NEW | — | $483.61 | -13.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,579.0 | $1.4M | 1.14% | NEW | — | $186.51 | +17.7% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,256.0 | $1.3M | 1.07% | NEW | — | $160.39 | +17.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,990.0 | $936K | 0.76% | NEW | — | $312.98 | +23.9% |
| 15 | MRK | MERCK & CO INC | Healthcare | 6,831.0 | $719K | 0.58% | NEW | — | $105.26 | +10.1% |
| 16 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,248.0 | $679K | 0.55% | NEW | — | $35.30 | +6.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 5,387.0 | $648K | 0.52% | NEW | — | $120.33 | +29.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,720.0 | $628K | 0.51% | NEW | — | $230.85 | +16.3% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 7,810.0 | $627K | 0.51% | NEW | — | $80.28 | +11.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,990.0 | $619K | 0.50% | NEW | — | $206.95 | +12.0% |
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
27.5%
Financial Services
21.2%
Consumer Defensive
10.1%
Healthcare
9.4%
Basic Materials
9.0%
Communication Services
7.0%
Consumer Cyclical
5.4%
Energy
4.7%
Utilities
4.5%
Industrials
1.1%