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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 108,959.0 | $21.4M | 17.11% | +825.0 | +0.8% | $196.20 | +15.4% |
| 2 | FDLO | FIDELITY COVINGTON TRUST | — | 330,828.0 | $21.4M | 17.10% | — | — | $64.59 | +12.0% |
| 3 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 193,546.0 | $20.8M | 16.67% | — | — | $107.62 | +16.0% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 264,937.0 | $16.9M | 13.55% | +11K | +4.4% | $63.91 | +9.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 16,279.0 | $7.1M | 5.69% | -255.0 | -1.5% | $436.79 | -79.7% |
| 6 | UJAN | INNOVATOR ETFS TRUST | — | 150,463.0 | $6.4M | 5.12% | +69K | +85.0% | $42.51 | +9.0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 103,419.0 | $5.9M | 4.69% | +5K | +5.3% | $56.68 | +1.0% |
| 8 | AAPL | APPLE INC | Technology | 8,517.0 | $2.2M | 1.73% | -113.0 | -1.3% | $253.80 | +26.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,270.0 | $2.1M | 1.70% | -136.0 | -4.0% | $650.43 | +18.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,356.0 | $1.6M | 1.29% | +51.0 | +1.2% | $370.19 | +35.0% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,907.0 | $1.6M | 1.26% | -2K | -23.7% | $320.55 | +4.1% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,279.0 | $1.4M | 1.10% | — | — | $165.35 | +10.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,833.0 | $1.4M | 1.09% | +254.0 | +3.4% | $174.41 | +32.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 5,337.0 | $905K | 0.72% | -50.0 | -0.9% | $169.65 | -6.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,018.0 | $868K | 0.69% | +28.0 | +0.9% | $287.57 | +17.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,996.0 | $732K | 0.59% | — | — | $244.43 | +12.6% |
| 17 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,248.0 | $688K | 0.55% | — | — | $35.74 | +14.5% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 7,290.0 | $677K | 0.54% | -520.0 | -6.7% | $92.88 | -10.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,826.0 | $589K | 0.47% | +106.0 | +3.9% | $208.29 | +24.1% |
| 20 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,385.0 | $576K | 0.46% | — | — | $131.25 | +17.0% |
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%