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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 197,674.0 | $24.2M | 17.14% | +4K | +2.1% | $122.29 | +3.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 109,127.0 | $23.8M | 16.86% | — | — | $217.93 | +3.4% |
| 3 | FDLO | FIDELITY COVINGTON TRUST | — | 337,359.0 | $23.1M | 16.35% | +7K | +2.0% | $68.33 | +7.0% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 277,002.0 | $18.7M | 13.27% | +12K | +4.5% | $67.58 | +3.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 103,680.0 | $8.9M | 6.33% | +87K | +536.9% | $86.14 | +2.8% |
| 6 | UJAN | INNOVATOR ETFS TRUST | — | 178,393.0 | $8.1M | 5.74% | +28K | +18.6% | $45.33 | +2.1% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 112,578.0 | $6.4M | 4.51% | +9K | +8.9% | $56.48 | +2.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,262.0 | $2.4M | 1.73% | — | — | $746.82 | +3.0% |
| 9 | AAPL | APPLE INC | Technology | 8,110.0 | $2.3M | 1.66% | -407.0 | -4.8% | $289.35 | +10.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,681.0 | $1.7M | 1.24% | +325.0 | +7.5% | $373.05 | +37.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 7,951.0 | $1.6M | 1.13% | +118.0 | +1.5% | $200.09 | +8.7% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,558.0 | $1.6M | 1.11% | -349.0 | -7.1% | $344.32 | +0.2% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,563.0 | $1.4M | 0.97% | -716.0 | -8.7% | $180.92 | +6.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,976.0 | $1.1M | 0.75% | -42.0 | -1.4% | $357.42 | -3.0% |
| 15 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 18,182.0 | $769K | 0.55% | -1K | -5.5% | $42.31 | -3.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,986.0 | $758K | 0.54% | — | — | $253.99 | +5.5% |
| 17 | UJUL | INNOVATOR ETFS TRUST | — | 18,365.0 | $749K | 0.53% | NEW | — | $40.77 | +1.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 5,262.0 | $719K | 0.51% | -75.0 | -1.4% | $136.71 | +14.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,865.0 | $683K | 0.48% | +39.0 | +1.4% | $238.37 | +11.8% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 7,614.0 | $668K | 0.47% | +324.0 | +4.4% | $87.77 | -6.8% |
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%