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 | VUG | VANGUARD INDEX FDS | — | 16,279.0 | $7.1M | 5.69% | -255.0 | -1.5% | $436.79 | -80.0% |
| 2 | AAPL | APPLE INC | Technology | 8,517.0 | $2.2M | 1.73% | -113.0 | -1.3% | $253.80 | +20.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,270.0 | $2.1M | 1.70% | -136.0 | -4.0% | $650.43 | +14.2% |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,907.0 | $1.6M | 1.26% | -2K | -23.7% | $320.55 | -4.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 5,337.0 | $905K | 0.72% | -50.0 | -0.9% | $169.65 | -7.9% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 7,290.0 | $677K | 0.54% | -520.0 | -6.7% | $92.88 | -3.4% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 2,720.0 | $563K | 0.45% | -125.0 | -4.4% | $206.94 | -7.7% |
| 8 | MRK | MERCK & CO INC | Healthcare | 4,621.0 | $556K | 0.45% | -2K | -32.4% | $120.30 | -3.7% |
| 9 | D | DOMINION ENERGY INC | Utilities | 6,926.0 | $428K | 0.34% | -52.0 | -0.8% | $61.82 | +10.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 1,878.0 | $292K | 0.23% | -256.0 | -12.0% | $155.30 | -4.2% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,010.0 | $290K | 0.23% | -62.0 | -3.0% | $144.47 | -1.4% |
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%