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 | VTI | VANGUARD INDEX FDS | — | 760.0 | $244K | 0.20% | NEW | — | $320.78 | +13.8% |
| 2 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,788.0 | $238K | 0.19% | NEW | — | $85.24 | +6.1% |
| 3 | WMT | WALMART INC | Consumer Defensive | 1,760.0 | $219K | 0.17% | NEW | — | $124.28 | +5.3% |
| 4 | SDY | SPDR SERIES TRUST | — | 1,406.0 | $205K | 0.16% | NEW | — | $145.89 | +2.0% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,603.0 | $202K | 0.16% | NEW | — | $77.59 | +52.3% |
| 6 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 4,800.0 | $182K | 0.15% | NEW | — | $38.00 | +709.7% |
| 7 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,600.0 | $180K | 0.14% | NEW | — | $50.09 | +1382.9% |
| 8 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,500.0 | $178K | 0.14% | NEW | — | $16.97 | +14.2% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,300.0 | $88K | 0.07% | NEW | — | $20.49 | +971.3% |
| 10 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,800.0 | $33K | 0.03% | NEW | — | $11.96 | +6110.5% |
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
26.1%
Financial Services
21.8%
Consumer Defensive
12.9%
Healthcare
9.3%
Basic Materials
7.1%
Energy
6.6%
Communication Services
6.0%
Utilities
5.0%
Consumer Cyclical
4.1%
Industrials
1.1%