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 | VUG | VANGUARD INDEX FDS | — | 13,365.0 | $6.5M | 1.43% | NEW | — | $487.85 | -82.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,212.0 | $6.1M | 1.34% | NEW | — | $502.65 | — |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,317.0 | $4.3M | 0.93% | NEW | — | $53.76 | +8.2% |
| 24 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,413.0 | $4.1M | 0.90% | NEW | — | $123.01 | -26.1% |
| 25 | V | VISA INC | Financial Services | 11,163.0 | $3.9M | 0.86% | NEW | — | $350.71 | -6.4% |
| 26 | CAT | CATERPILLAR INC | Industrials | 6,710.0 | $3.8M | 0.84% | NEW | — | $572.88 | +51.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,997.0 | $3.4M | 0.75% | NEW | — | $862.33 | +21.6% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 16,718.0 | $3.4M | 0.74% | NEW | — | $203.04 | -7.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 29,772.0 | $3.3M | 0.72% | NEW | — | $111.41 | +10.2% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 56,879.0 | $3.1M | 0.68% | NEW | — | $55.00 | -7.4% |
| 31 | ORCL | ORACLE CORP | Technology | 15,080.0 | $2.9M | 0.64% | NEW | — | $194.91 | -2.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,716.0 | $2.9M | 0.64% | NEW | — | $1074.70 | -4.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 11,839.0 | $2.7M | 0.59% | NEW | — | $228.49 | -7.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,191.0 | $2.7M | 0.59% | NEW | — | $330.10 | +15.7% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 7,529.0 | $2.6M | 0.57% | NEW | — | $344.11 | -11.5% |
| 36 | GOOG | ALPHABET INC | Communication Services | 8,126.0 | $2.5M | 0.56% | NEW | — | $313.80 | +21.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 4,046.0 | $2.5M | 0.56% | NEW | — | $627.20 | +8.2% |
| 38 | RFG | INVESCO EXCHANGE TRADED FD T | — | 47,500.0 | $2.5M | 0.54% | NEW | — | $52.44 | +16.0% |
| 39 | CRM | SALESFORCE INC | Technology | 9,386.0 | $2.5M | 0.54% | NEW | — | $264.92 | -34.9% |
| 40 | MS | MORGAN STANLEY | Financial Services | 13,876.0 | $2.5M | 0.54% | NEW | — | $177.53 | +11.5% |
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
36.0%
Financial Services
14.6%
Communication Services
13.1%
Consumer Defensive
9.7%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
6.2%
Energy
1.5%
Utilities
0.5%