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 | CVX | CHEVRON CORPORATION | Energy | 2,720.0 | $563K | 0.45% | -125.0 | -4.4% | $206.94 | +0.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 4,621.0 | $556K | 0.45% | -2K | -32.4% | $120.30 | +25.0% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,022.0 | $474K | 0.38% | — | — | $463.41 | +15.2% |
| 24 | GOOG | ALPHABET INC | — | 1,612.0 | $462K | 0.37% | +106.0 | +7.0% | $286.89 | — |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,925.0 | $460K | 0.37% | +37.0 | +1.3% | $157.27 | +2.5% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,844.0 | $452K | 0.36% | +67.0 | +1.0% | $65.99 | +4.4% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,298.0 | $441K | 0.35% | +1K | +101.0% | $191.90 | +14.1% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 887.0 | $436K | 0.35% | — | — | $491.46 | +24.9% |
| 29 | D | DOMINION ENERGY INC | Utilities | 6,926.0 | $428K | 0.34% | -52.0 | -0.8% | $61.82 | +6.5% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 7,534.0 | $367K | 0.29% | +218.0 | +3.0% | $48.75 | +28.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 371.0 | $341K | 0.27% | +75.0 | +25.3% | $920.42 | +24.7% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 1,320.0 | $312K | 0.25% | +13.0 | +1.0% | $236.20 | -13.4% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 1,993.0 | $295K | 0.24% | +12.0 | +0.6% | $148.08 | +10.9% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 1,878.0 | $292K | 0.23% | -256.0 | -12.0% | $155.30 | -11.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,010.0 | $290K | 0.23% | -62.0 | -3.0% | $144.47 | +1.4% |
| 36 | GL | GLOBE LIFE INC | Financial Services | 1,903.0 | $265K | 0.21% | — | — | $139.18 | +25.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 869.0 | $256K | 0.20% | +35.0 | +4.2% | $294.16 | +21.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 760.0 | $244K | 0.20% | NEW | — | $320.78 | +18.4% |
| 39 | BA | BOEING CO | Industrials | 1,212.0 | $241K | 0.19% | +15.0 | +1.2% | $199.03 | +6.6% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,117.0 | $240K | 0.19% | — | — | $215.14 | +12.5% |
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
26.6%
Financial Services
22.2%
Consumer Defensive
13.2%
Healthcare
9.5%
Basic Materials
7.3%
Energy
6.8%
Utilities
5.1%
Consumer Cyclical
4.2%
Communication Services
4.0%
Industrials
1.1%