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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,788.0 | $238K | 0.19% | NEW | — | $85.24 | +4.1% |
| 42 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,704.0 | $230K | 0.18% | — | — | $48.86 | +22.7% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 3,637.0 | $223K | 0.18% | — | — | $61.32 | — |
| 44 | WMT | WALMART INC | Consumer Defensive | 1,760.0 | $219K | 0.17% | NEW | — | $124.28 | -13.8% |
| 45 | ORCL | ORACLE CORP | Technology | 1,463.0 | $215K | 0.17% | +28.0 | +1.9% | $147.14 | +7.9% |
| 46 | AVGO | BROADCOM INC | Technology | 681.0 | $211K | 0.17% | +46.0 | +7.2% | $309.61 | +15.6% |
| 47 | SDY | SPDR SERIES TRUST | — | 1,406.0 | $205K | 0.16% | NEW | — | $145.89 | +6.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 2,603.0 | $202K | 0.16% | NEW | — | $77.59 | +40.7% |
| 49 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 4,800.0 | $182K | 0.15% | NEW | — | $38.00 | +778.2% |
| 50 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,600.0 | $180K | 0.14% | NEW | — | $50.09 | +1437.6% |
| 51 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,500.0 | $178K | 0.14% | NEW | — | $16.97 | +42.0% |
| 52 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,300.0 | $88K | 0.07% | NEW | — | $20.49 | +1024.3% |
| 53 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,800.0 | $33K | 0.03% | NEW | — | $11.96 | +6339.7% |
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
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%