Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 23,397.0 | $8.3M | 5.66% | -360.0 | -1.5% | $356.55 | +13.6% |
| 2 | AAPL | APPLE INC | Technology | 17,220.0 | $4.4M | 2.96% | -233.0 | -1.3% | $253.79 | +20.2% |
| 3 | IWM | ISHARES TR | — | 13,423.0 | $3.3M | 2.26% | -94.0 | -0.7% | $248.00 | +13.9% |
| 4 | IJJ | ISHARES TR | — | 25,042.0 | $3.3M | 2.25% | -229.0 | -0.9% | $132.50 | +5.6% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 15,442.0 | $2.6M | 1.78% | -230.0 | -1.5% | $169.66 | -7.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,732.0 | $2.5M | 1.70% | -170.0 | -5.9% | $919.77 | +13.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,478.0 | $2.0M | 1.38% | -54.0 | -1.0% | $370.17 | +13.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,561.0 | $1.3M | 0.91% | -48.0 | -1.0% | $294.16 | +3.0% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,800.0 | $1.3M | 0.86% | -89.0 | -1.0% | $144.44 | -1.4% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 6,082.0 | $1.3M | 0.85% | -76.0 | -1.2% | $206.90 | -7.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 6,325.0 | $1.2M | 0.83% | -183.0 | -2.8% | $192.90 | -9.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,815.0 | $1.2M | 0.80% | -139.0 | -2.8% | $244.44 | -5.2% |
| 13 | IJS | ISHARES TR | — | 9,659.0 | $1.1M | 0.78% | -123.0 | -1.3% | $118.45 | +8.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 13,691.0 | $1.1M | 0.72% | -138.0 | -1.0% | $77.59 | +52.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,959.0 | $939K | 0.64% | -17.0 | -0.9% | $479.20 | — |
| 16 | V | VISA INC | Financial Services | 2,970.0 | $898K | 0.61% | -56.0 | -1.9% | $302.24 | +9.4% |
| 17 | AVGO | BROADCOM INC | Technology | 2,777.0 | $860K | 0.58% | -28.0 | -1.0% | $309.51 | +33.9% |
| 18 | COP | CONOCOPHILLIPS | Energy | 5,667.0 | $748K | 0.51% | -32.0 | -0.6% | $132.00 | -8.7% |
| 19 | PSX | PHILLIPS 66 | Energy | 3,867.0 | $704K | 0.48% | -40.0 | -1.0% | $182.18 | -1.6% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 988.0 | $674K | 0.46% | -17.0 | -1.7% | $682.24 | -19.2% |
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
Industrials
27.3%
Technology
20.8%
Healthcare
12.6%
Energy
11.1%
Financial Services
7.9%
Communication Services
4.5%
Utilities
3.9%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Real Estate
3.4%