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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,382.0 | $589K | 0.47% | NEW | — | $134.31 | +1.1% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 887.0 | $514K | 0.41% | NEW | — | $579.36 | -22.0% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,021.0 | $491K | 0.40% | NEW | — | $480.43 | +4.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,506.0 | $473K | 0.38% | NEW | — | $313.83 | +22.2% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,888.0 | $468K | 0.38% | NEW | — | $161.95 | -6.5% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 2,845.0 | $434K | 0.35% | NEW | — | $152.42 | +25.3% |
| 27 | D | DOMINION ENERGY INC | Utilities | 6,978.0 | $409K | 0.33% | NEW | — | $58.59 | +16.5% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 7,316.0 | $402K | 0.33% | NEW | — | $55.00 | -6.4% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,777.0 | $391K | 0.32% | NEW | — | $57.66 | +27.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $318K | 0.26% | NEW | — | $1075.45 | -3.1% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 1,307.0 | $315K | 0.25% | NEW | — | $241.19 | -9.9% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 2,134.0 | $306K | 0.25% | NEW | — | $143.50 | +3.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 879.0 | $302K | 0.24% | NEW | — | $343.94 | -8.8% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,072.0 | $297K | 0.24% | NEW | — | $143.33 | -0.6% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 1,981.0 | $284K | 0.23% | NEW | — | $143.53 | +9.6% |
| 36 | ORCL | ORACLE CORP | Technology | 1,435.0 | $280K | 0.23% | NEW | — | $194.94 | -2.7% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 834.0 | $269K | 0.22% | NEW | — | $322.20 | -6.0% |
| 38 | GL | GLOBE LIFE INC | Financial Services | 1,903.0 | $266K | 0.21% | NEW | — | $139.87 | +12.0% |
| 39 | BA | BOEING CO | Industrials | 1,197.0 | $260K | 0.21% | NEW | — | $217.12 | +1.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,113.0 | $245K | 0.20% | NEW | — | $219.79 | +5.1% |
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%