Portfolio (Quarterly)
Guide ↗
Campion Asset Management
· CIK 0001843492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 7,494.0 | $335K | 0.23% | NEW | — | $44.71 | +32.3% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 895.0 | $314K | 0.22% | NEW | — | $350.55 | +11.2% |
| 63 | IYW | ISHARES TR | — | 1,530.0 | $306K | 0.21% | NEW | — | $199.68 | +20.2% |
| 64 | STAG | STAG INDL INC | Real Estate | 8,279.0 | $304K | 0.21% | NEW | — | $36.76 | +4.2% |
| 65 | IVE | ISHARES TR | — | 1,433.0 | $304K | 0.21% | NEW | — | $212.07 | +6.6% |
| 66 | IWD | ISHARES TR | — | 1,427.0 | $300K | 0.21% | NEW | — | $210.34 | +11.6% |
| 67 | D | DOMINION ENERGY INC | Utilities | 4,849.0 | $284K | 0.20% | NEW | — | $58.59 | +16.6% |
| 68 | URI | UNITED RENTALS INC | Industrials | 345.0 | $279K | 0.19% | NEW | — | $809.32 | +15.7% |
| 69 | UNP | UNION PAC CORP | Industrials | 1,200.0 | $278K | 0.19% | NEW | — | $231.32 | +14.9% |
| 70 | MMM | 3M CO | Industrials | 1,700.0 | $272K | 0.19% | NEW | — | $160.10 | -5.3% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 435.0 | $271K | 0.19% | NEW | — | $622.66 | -13.6% |
| 72 | PPL | PPL CORP | Utilities | 7,559.0 | $265K | 0.18% | NEW | — | $35.02 | +1.2% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 4,776.0 | $263K | 0.18% | NEW | — | $55.00 | -6.4% |
| 74 | XAR | SPDR SERIES TRUST | — | 1,043.0 | $252K | 0.17% | NEW | — | $241.24 | +10.4% |
| 75 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,010.0 | $249K | 0.17% | NEW | — | $247.02 | +17.5% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 1,472.0 | $228K | 0.16% | NEW | — | $154.80 | -4.3% |
| 77 | O | REALTY INCOME CORP | Real Estate | 3,863.0 | $218K | 0.15% | NEW | — | $56.37 | +10.4% |
| 78 | DINO | HF SINCLAIR CORP | Energy | 4,676.0 | $215K | 0.15% | NEW | — | $46.08 | +48.4% |
| 79 | IWV | ISHARES TR | — | 535.0 | $207K | 0.14% | NEW | — | $386.86 | +8.7% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 850.0 | $205K | 0.14% | NEW | — | $241.16 | -9.9% |
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%