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 | AAPL | APPLE INC | Technology | 8,110.0 | $2.3M | 1.66% | -407.0 | -4.8% | $289.35 | +10.5% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,558.0 | $1.6M | 1.11% | -349.0 | -7.1% | $344.32 | +0.2% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,563.0 | $1.4M | 0.97% | -716.0 | -8.7% | $180.92 | +6.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,976.0 | $1.1M | 0.75% | -42.0 | -1.4% | $357.42 | -3.0% |
| 5 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 18,182.0 | $769K | 0.55% | -1K | -5.5% | $42.31 | -3.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 5,262.0 | $719K | 0.51% | -75.0 | -1.4% | $136.71 | +14.6% |
| 7 | MRK | MERCK & CO INC | Healthcare | 4,327.0 | $556K | 0.39% | -294.0 | -6.4% | $128.51 | +15.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 882.0 | $442K | 0.31% | -5.0 | -0.6% | $501.30 | +24.1% |
| 9 | GOOG | ALPHABET INC | — | 1,189.0 | $420K | 0.30% | -423.0 | -26.2% | $353.21 | — |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,906.0 | $358K | 0.25% | -19.0 | -0.7% | $123.10 | +31.9% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 2,066.0 | $342K | 0.24% | -654.0 | -24.0% | $165.72 | +21.8% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 1,298.0 | $286K | 0.20% | -22.0 | -1.7% | $220.50 | -5.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,052.0 | $249K | 0.18% | -65.0 | -5.8% | $236.59 | +2.7% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 1,558.0 | $211K | 0.15% | -320.0 | -17.0% | $135.40 | +4.2% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,396.0 | $205K | 0.14% | -614.0 | -30.6% | $146.69 | -2.0% |
| 16 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 4,500.0 | $130K | 0.09% | -300.0 | -6.2% | $29.00 | +1089.2% |
| 17 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $84K | 0.06% | -800.0 | -28.6% | $42.11 | +1727.0% |
| 18 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,300.0 | $53K | 0.04% | -300.0 | -8.3% | $16.14 | +4666.7% |
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
Technology
32.0%
Financial Services
23.5%
Consumer Defensive
9.6%
Healthcare
9.3%
Basic Materials
6.6%
Utilities
4.8%
Communication Services
4.5%
Energy
4.5%
Consumer Cyclical
4.1%
Industrials
1.1%