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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,688.0 | $230K | 0.19% | NEW | — | $49.08 | +12.7% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 3,627.0 | $229K | 0.18% | NEW | — | $63.18 | — |
| 43 | AVGO | BROADCOM INC | Technology | 635.0 | $220K | 0.18% | NEW | — | $346.19 | +19.8% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,143.0 | $219K | 0.18% | NEW | — | $191.51 | +6.9% |
| 45 | META | META PLATFORMS INC | Communication Services | 324.0 | $214K | 0.17% | NEW | — | $660.97 | -8.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 406.0 | $204K | 0.17% | NEW | — | $503.16 | — |
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
27.5%
Financial Services
21.2%
Consumer Defensive
10.1%
Healthcare
9.4%
Basic Materials
9.0%
Communication Services
7.0%
Consumer Cyclical
5.4%
Energy
4.7%
Utilities
4.5%
Industrials
1.1%