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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 16,512.0 | $2.0M | 0.44% | +2K | +10.3% | $120.84 | -5.2% |
| 22 | CRM | SALESFORCE INC | Technology | 9,487.0 | $1.8M | 0.39% | +101.0 | +1.1% | $186.23 | -6.8% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 5,622.0 | $504K | 0.11% | +520.0 | +10.2% | $89.68 | -5.8% |
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%