Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,800.0 | $1.3M | 0.86% | -89.0 | -1.0% | $144.44 | -1.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 6,082.0 | $1.3M | 0.85% | -76.0 | -1.2% | $206.90 | -7.7% |
| 23 | RTX | RTX CORPORATION | Industrials | 6,325.0 | $1.2M | 0.83% | -183.0 | -2.8% | $192.90 | -9.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,815.0 | $1.2M | 0.80% | -139.0 | -2.8% | $244.44 | -5.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,091.0 | $1.2M | 0.80% | — | — | $287.56 | +34.8% |
| 26 | IJS | ISHARES TR | — | 9,659.0 | $1.1M | 0.78% | -123.0 | -1.3% | $118.45 | +8.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 13,691.0 | $1.1M | 0.72% | -138.0 | -1.0% | $77.59 | +52.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,959.0 | $939K | 0.64% | -17.0 | -0.9% | $479.20 | — |
| 29 | V | VISA INC | Financial Services | 2,970.0 | $898K | 0.61% | -56.0 | -1.9% | $302.24 | +9.4% |
| 30 | AVGO | BROADCOM INC | Technology | 2,777.0 | $860K | 0.58% | -28.0 | -1.0% | $309.51 | +33.9% |
| 31 | COP | CONOCOPHILLIPS | Energy | 5,667.0 | $748K | 0.51% | -32.0 | -0.6% | $132.00 | -8.7% |
| 32 | PSX | PHILLIPS 66 | Energy | 3,867.0 | $704K | 0.48% | -40.0 | -1.0% | $182.18 | -1.6% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 988.0 | $674K | 0.46% | -17.0 | -1.7% | $682.24 | -19.2% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,100.0 | $657K | 0.45% | — | — | $597.55 | +14.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,094.0 | $651K | 0.44% | -60.0 | -2.8% | $310.79 | -8.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,912.0 | $610K | 0.41% | — | — | $124.28 | +5.3% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,650.0 | $581K | 0.39% | -114.0 | -6.5% | $351.85 | -4.1% |
| 38 | ORCL | ORACLE CORP | Technology | 3,903.0 | $574K | 0.39% | -173.0 | -4.2% | $147.11 | +29.0% |
| 39 | MRK | MERCK & CO INC | Healthcare | 4,761.0 | $573K | 0.39% | -39.0 | -0.8% | $120.29 | -3.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,154.0 | $560K | 0.38% | -153.0 | -1.4% | $50.20 | -4.7% |
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
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%