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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 30,594.0 | $2.4M | 0.52% | NEW | — | $77.03 | +52.5% |
| 42 | IWL | ISHARES TR | — | 12,897.0 | $2.2M | 0.48% | NEW | — | $170.63 | +7.8% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 13,563.0 | $2.1M | 0.45% | NEW | — | $152.41 | +26.1% |
| 44 | MMM | 3M CO | Industrials | 12,491.0 | $2.0M | 0.44% | NEW | — | $160.09 | -6.4% |
| 45 | VBR | VANGUARD INDEX FDS | — | 8,547.0 | $1.8M | 0.40% | NEW | — | $211.79 | +8.1% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,991.0 | $1.7M | 0.37% | NEW | — | $570.80 | -12.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,976.0 | $1.7M | 0.36% | NEW | — | $206.96 | +10.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 11,414.0 | $1.6M | 0.36% | NEW | — | $143.52 | +3.2% |
| 49 | VBK | VANGUARD INDEX FDS | — | 5,378.0 | $1.6M | 0.35% | NEW | — | $302.11 | +12.7% |
| 50 | ADBE | ADOBE INC | Technology | 4,524.0 | $1.6M | 0.35% | NEW | — | $349.99 | -30.3% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,270.0 | $1.6M | 0.35% | NEW | — | $483.71 | +9.3% |
| 52 | MRK | MERCK & CO INC | Healthcare | 14,966.0 | $1.6M | 0.34% | NEW | — | $105.26 | +8.9% |
| 53 | IWR | ISHARES TR | — | 15,901.0 | $1.5M | 0.34% | NEW | — | $96.27 | +8.2% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,409.0 | $1.3M | 0.29% | NEW | — | $143.31 | -0.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,949.0 | $1.1M | 0.25% | NEW | — | $579.56 | -22.8% |
| 56 | IWF | ISHARES TR | — | 2,347.0 | $1.1M | 0.24% | NEW | — | $473.26 | -73.8% |
| 57 | IVV | ISHARES TR | — | 1,287.0 | $882K | 0.19% | NEW | — | $685.11 | +8.4% |
| 58 | KLAC | KLA CORP | Technology | 725.0 | $881K | 0.19% | NEW | — | $1215.08 | +51.3% |
| 59 | IJK | ISHARES TR | — | 8,099.0 | $785K | 0.17% | NEW | — | $96.88 | +13.4% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 9,100.0 | $731K | 0.16% | NEW | — | $80.28 | +11.1% |
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
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%