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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 745,670.0 | $56.7M | 12.64% | -12K | -1.5% | $76.09 | +9.7% |
| 2 | IWX | ISHARES TR | — | 245,302.0 | $22.8M | 5.09% | -5K | -1.9% | $93.14 | +18.8% |
| 3 | AAPL | APPLE INC | Technology | 63,790.0 | $16.3M | 3.63% | -4K | -5.6% | $255.63 | +30.0% |
| 4 | AVGO | BROADCOM INC | Technology | 32,331.0 | $10.1M | 2.26% | -2K | -6.2% | $313.49 | +8.3% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 152,654.0 | $8.0M | 1.79% | -818.0 | -0.5% | $52.70 | +6.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 13,277.0 | $5.9M | 1.31% | -88.0 | -0.7% | $441.55 | -80.3% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 54,883.0 | $2.7M | 0.60% | -2K | -3.5% | $49.27 | +17.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 3,872.0 | $2.3M | 0.52% | -174.0 | -4.3% | $602.32 | +15.1% |
| 9 | GOOG | ALPHABET INC | — | 7,326.0 | $2.2M | 0.48% | -800.0 | -9.8% | $294.90 | — |
| 10 | IWL | ISHARES TR | — | 12,672.0 | $2.1M | 0.46% | -225.0 | -1.7% | $161.83 | +15.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 5,854.0 | $1.9M | 0.43% | -2K | -22.2% | $329.54 | -8.2% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,841.0 | $1.9M | 0.42% | -1K | -16.5% | $273.97 | +37.0% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 9,572.0 | $1.5M | 0.33% | -2K | -16.1% | $154.64 | -13.1% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,263.0 | $1.4M | 0.31% | -1K | -30.8% | $617.73 | -13.0% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,589.0 | $949K | 0.21% | -3K | -30.0% | $144.10 | +2.0% |
| 16 | ADBE | ADOBE INC | Technology | 3,574.0 | $863K | 0.19% | -950.0 | -21.0% | $241.37 | +3.8% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,397.0 | $691K | 0.15% | -552.0 | -28.3% | $494.59 | +31.1% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 1,268.0 | $249K | 0.06% | -43.0 | -3.3% | $196.30 | +32.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,404.0 | $247K | 0.06% | -95.0 | -6.3% | $175.80 | +21.7% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,262.0 | $204K | 0.05% | -200.0 | -13.7% | $162.00 | -24.2% |
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
33.1%
Financial Services
14.6%
Communication Services
11.9%
Consumer Defensive
10.6%
Healthcare
10.1%
Consumer Cyclical
8.9%
Industrials
8.0%
Energy
2.3%
Utilities
0.6%