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 | — | 4,721.0 | $277K | 0.20% | — | — | $58.64 | +2.2% |
| 42 | AVGO | BROADCOM INC | Technology | 719.0 | $272K | 0.19% | +38.0 | +5.6% | $377.89 | -5.3% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 3,646.0 | $264K | 0.19% | — | — | $72.28 | — |
| 44 | BA | BOEING CO | Industrials | 1,216.0 | $263K | 0.19% | — | — | $216.47 | -1.9% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,052.0 | $249K | 0.18% | -65.0 | -5.8% | $236.59 | +2.3% |
| 46 | NXPI | NXP SEMICONDUCTORS N V | Technology | 814.0 | $229K | 0.16% | NEW | — | $281.20 | -19.0% |
| 47 | ORCL | ORACLE CORP | Technology | 1,487.0 | $218K | 0.15% | +24.0 | +1.6% | $146.58 | +8.4% |
| 48 | SDY | SPDR SERIES TRUST | — | 1,407.0 | $214K | 0.15% | — | — | $152.13 | +2.5% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,558.0 | $211K | 0.15% | -320.0 | -17.0% | $135.40 | +1.6% |
| 50 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,500.0 | $209K | 0.15% | — | — | $19.89 | +21.1% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,396.0 | $205K | 0.14% | -614.0 | -30.6% | $146.69 | -0.2% |
| 52 | UBS | UBS GROUP AG | Financial Services | 4,064.0 | $201K | 0.14% | NEW | — | $49.56 | +11.7% |
| 53 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 4,500.0 | $130K | 0.09% | -300.0 | -6.2% | $29.00 | +1050.7% |
| 54 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $84K | 0.06% | -800.0 | -28.6% | $42.11 | +1729.0% |
| 55 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,300.0 | $53K | 0.04% | -300.0 | -8.3% | $16.14 | +4671.9% |
| 56 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,300.0 | $47K | 0.03% | — | — | $10.85 | +2023.1% |
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%