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 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,389.0 | $622K | 0.44% | — | — | $141.66 | +8.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 4,327.0 | $556K | 0.39% | -294.0 | -6.4% | $128.51 | +17.0% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,024.0 | $535K | 0.38% | — | — | $522.26 | +2.3% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,858.0 | $493K | 0.35% | — | — | $71.95 | -4.3% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,302.0 | $490K | 0.35% | — | — | $212.73 | +2.9% |
| 26 | D | DOMINION ENERGY INC | Utilities | 6,943.0 | $474K | 0.34% | — | — | $68.29 | -3.6% |
| 27 | SNDK | SANDISK CORP | Technology | 200.0 | $455K | 0.32% | NEW | — | $2273.73 | -23.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 374.0 | $449K | 0.32% | +3.0 | +0.8% | $1200.72 | -4.4% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 882.0 | $442K | 0.31% | -5.0 | -0.6% | $501.30 | +22.4% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 679.0 | $434K | 0.31% | NEW | — | $638.72 | -26.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 7,498.0 | $427K | 0.30% | — | — | $56.98 | +10.0% |
| 32 | GOOG | ALPHABET INC | — | 1,189.0 | $420K | 0.30% | -423.0 | -26.2% | $353.21 | — |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,906.0 | $358K | 0.25% | -19.0 | -0.7% | $123.10 | +31.0% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,066.0 | $342K | 0.24% | -654.0 | -24.0% | $165.72 | +25.8% |
| 35 | GL | GLOBE LIFE INC | Financial Services | 1,903.0 | $340K | 0.24% | — | — | $178.69 | -2.5% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 2,005.0 | $317K | 0.23% | +12.0 | +0.6% | $158.03 | +3.9% |
| 37 | CSCO | CISCO SYS INC | Technology | 2,608.0 | $306K | 0.22% | — | — | $117.46 | -7.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 897.0 | $294K | 0.21% | +28.0 | +3.2% | $327.34 | +9.6% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 1,298.0 | $286K | 0.20% | -22.0 | -1.7% | $220.50 | -7.3% |
| 40 | VTI | VANGUARD INDEX FDS | — | 762.0 | $282K | 0.20% | — | — | $369.97 | +2.6% |
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
32.0%
Financial Services
23.5%
Consumer Defensive
9.6%
Healthcare
9.3%
Basic Materials
6.6%
Utilities
4.8%
Communication Services
4.5%
Energy
4.5%
Consumer Cyclical
4.1%
Industrials
1.1%