Portfolio (Quarterly)
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Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,912.0 | $547K | 0.38% | NEW | — | $111.41 | +3.2% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 4,574.0 | $546K | 0.38% | NEW | — | $119.41 | -1.7% |
| 43 | WFC | WELLS FARGO CO NEW | Financial Services | 5,757.0 | $537K | 0.37% | NEW | — | $93.20 | -5.5% |
| 44 | COP | CONOCOPHILLIPS | Energy | 5,699.0 | $533K | 0.37% | NEW | — | $93.61 | +20.5% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 1,511.0 | $531K | 0.37% | NEW | — | $351.47 | -5.8% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,790.0 | $520K | 0.36% | NEW | — | $186.50 | +11.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 4,800.0 | $505K | 0.35% | NEW | — | $105.26 | +21.3% |
| 48 | EXC | EXELON CORP | Utilities | 11,582.0 | $505K | 0.35% | NEW | — | $43.59 | +7.3% |
| 49 | PSX | PHILLIPS 66 | Energy | 3,907.0 | $504K | 0.35% | NEW | — | $129.04 | +56.0% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 2,363.0 | $492K | 0.34% | NEW | — | $208.15 | +16.2% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 2,825.0 | $490K | 0.34% | NEW | — | $173.49 | +67.9% |
| 52 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,252.0 | $482K | 0.34% | NEW | — | $214.06 | -16.0% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,307.0 | $461K | 0.32% | NEW | — | $40.73 | +7.7% |
| 54 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,641.0 | $426K | 0.30% | NEW | — | $259.50 | +25.0% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,471.0 | $407K | 0.28% | NEW | — | $117.21 | +7.6% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 1,415.0 | $389K | 0.27% | NEW | — | $275.23 | +3.1% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,268.0 | $376K | 0.26% | NEW | — | $296.21 | -26.0% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,287.0 | $372K | 0.26% | NEW | — | $288.72 | +17.1% |
| 59 | SO | SOUTHERN CO | Utilities | 4,015.0 | $350K | 0.24% | NEW | — | $87.20 | +10.2% |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,565.0 | $349K | 0.24% | NEW | — | $223.17 | -31.4% |
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
24.5%
Industrials
23.3%
Healthcare
14.4%
Financial Services
9.1%
Energy
8.4%
Communication Services
4.7%
Consumer Cyclical
3.9%
Utilities
3.7%
Consumer Defensive
3.7%
Real Estate
3.2%