Portfolio (Quarterly)
Guide ↗
Compton Wealth Advisory Group, LLC
· CIK 0001761044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 118,862.0 | $29.8M | 6.64% | +630.0 | +0.5% | $251.00 | +15.3% |
| 2 | VB | VANGUARD INDEX FDS | — | 77,948.0 | $20.5M | 4.57% | +826.0 | +1.1% | $263.41 | +5.9% |
| 3 | VOE | VANGUARD INDEX FDS | — | 88,024.0 | $16.3M | 3.62% | +493.0 | +0.6% | $184.65 | +3.7% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 188,341.0 | $14.5M | 3.23% | +10K | +5.7% | $77.13 | -1.1% |
| 5 | VOT | VANGUARD INDEX FDS | — | 46,341.0 | $12.1M | 2.69% | +547.0 | +1.2% | $260.55 | +8.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,662.0 | $11.2M | 2.50% | +37K | +27.5% | $65.14 | +6.1% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 161,013.0 | $9.4M | 2.09% | +7K | +4.7% | $58.34 | -0.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,900.0 | $8.2M | 1.83% | +301.0 | +1.1% | $295.38 | -0.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,817.0 | $6.0M | 1.34% | +32K | +39.7% | $54.21 | +7.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,301.0 | $5.9M | 1.31% | +89.0 | +0.7% | $478.50 | — |
| 11 | CAT | CATERPILLAR INC | Industrials | 6,941.0 | $5.1M | 1.13% | +231.0 | +3.4% | $730.35 | +18.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,051.0 | $4.0M | 0.90% | +54.0 | +1.4% | $996.56 | +9.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 30,013.0 | $3.7M | 0.83% | +241.0 | +0.8% | $124.74 | +6.9% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 17,029.0 | $3.5M | 0.78% | +311.0 | +1.9% | $204.25 | -5.5% |
| 15 | V | VISA INC | Financial Services | 11,565.0 | $3.5M | 0.77% | +402.0 | +3.6% | $298.51 | +10.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 15,095.0 | $3.2M | 0.72% | +3K | +27.5% | $214.98 | -0.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,339.0 | $3.2M | 0.71% | +623.0 | +22.9% | $954.54 | +8.4% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 14,125.0 | $2.8M | 0.62% | +562.0 | +4.1% | $197.41 | +0.0% |
| 19 | MS | MORGAN STANLEY | Financial Services | 15,832.0 | $2.6M | 0.59% | +2K | +14.1% | $166.17 | +14.5% |
| 20 | MMM | 3M CO | Industrials | 15,838.0 | $2.3M | 0.51% | +3K | +26.8% | $145.25 | +1.9% |
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
32.6%
Financial Services
14.4%
Communication Services
13.3%
Consumer Defensive
10.4%
Healthcare
9.9%
Consumer Cyclical
8.7%
Industrials
7.9%
Energy
2.2%
Utilities
0.6%