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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,740.0 | $706K | 0.15% | NEW | — | $91.21 | +1.2% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,781.0 | $685K | 0.15% | NEW | — | $246.30 | +1.5% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 7,649.0 | $535K | 0.12% | NEW | — | $69.91 | +16.1% |
| 64 | AN | AUTONATION INC | Consumer Cyclical | 2,518.0 | $520K | 0.11% | NEW | — | $206.48 | -9.7% |
| 65 | AMGN | AMGEN INC | Healthcare | 1,571.0 | $514K | 0.11% | NEW | — | $327.31 | +3.1% |
| 66 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,301.0 | $512K | 0.11% | NEW | — | $393.30 | -18.6% |
| 67 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,040.0 | $427K | 0.09% | NEW | — | $209.37 | +54.6% |
| 68 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,463.0 | $427K | 0.09% | NEW | — | $173.31 | -22.4% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 5,102.0 | $414K | 0.09% | NEW | — | $81.17 | +5.2% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,862.0 | $409K | 0.09% | NEW | — | $219.75 | -0.1% |
| 71 | CIEN | CIENA CORP | Technology | 1,746.0 | $408K | 0.09% | NEW | — | $233.87 | +151.1% |
| 72 | UBS | UBS GROUP AG | Financial Services | 8,780.0 | $407K | 0.09% | NEW | — | $46.31 | +2.1% |
| 73 | DFUS | DIMENSIONAL ETF TRUST | — | 5,165.0 | $383K | 0.08% | NEW | — | $74.16 | +8.9% |
| 74 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,007.0 | $334K | 0.07% | NEW | — | $33.37 | +3.7% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 873.0 | $323K | 0.07% | NEW | — | $369.95 | -16.3% |
| 76 | DHR | DANAHER CORPORATION | Healthcare | 1,396.0 | $320K | 0.07% | NEW | — | $228.92 | -24.3% |
| 77 | IJT | ISHARES TR | — | 2,255.0 | $318K | 0.07% | NEW | — | $141.16 | +13.8% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,073.0 | $310K | 0.07% | NEW | — | $288.72 | +7.9% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 1,499.0 | $280K | 0.06% | NEW | — | $186.55 | +17.7% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 1,910.0 | $230K | 0.05% | NEW | — | $120.33 | +29.9% |
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
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%