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 | — | 731,842.0 | $60.5M | 12.22% | -14K | -1.9% | $82.72 | +3.0% |
| 2 | IWY | ISHARES TR | — | 117,409.0 | $33.8M | 6.82% | -1K | -1.2% | $287.81 | -1.8% |
| 3 | IWX | ISHARES TR | — | 239,223.0 | $25.3M | 5.12% | -6K | -2.5% | $105.95 | +6.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 115,854.0 | $25.2M | 5.08% | -2K | -1.4% | $217.38 | +4.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 96,831.0 | $20.7M | 4.17% | -2K | -1.9% | $213.41 | +4.0% |
| 6 | AAPL | APPLE INC | Technology | 62,798.0 | $18.5M | 3.73% | -992.0 | -1.6% | $294.38 | +5.4% |
| 7 | VOE | VANGUARD INDEX FDS | — | 87,530.0 | $17.4M | 3.50% | -494.0 | -0.6% | $198.25 | +5.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 42,659.0 | $15.4M | 3.11% | -327.0 | -0.8% | $361.21 | -3.6% |
| 9 | AVGO | BROADCOM INC | Technology | 32,165.0 | $11.9M | 2.40% | -166.0 | -0.5% | $369.34 | -2.9% |
| 10 | IVW | ISHARES TR | — | 55,056.0 | $7.5M | 1.52% | -2K | -3.5% | $136.88 | +0.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,312.0 | $6.5M | 1.31% | -2K | -1.4% | $59.22 | +1.3% |
| 12 | V | VISA INC | Financial Services | 11,498.0 | $4.0M | 0.81% | -67.0 | -0.6% | $351.09 | +8.9% |
| 13 | MS | MORGAN STANLEY | Financial Services | 15,698.0 | $3.3M | 0.67% | -134.0 | -0.8% | $211.86 | +1.0% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 16,803.0 | $2.9M | 0.59% | -226.0 | -1.3% | $173.06 | +5.5% |
| 15 | MMM | 3M CO | Industrials | 15,602.0 | $2.5M | 0.50% | -236.0 | -1.5% | $159.96 | +11.9% |
| 16 | VBR | VANGUARD INDEX FDS | — | 8,362.0 | $2.0M | 0.41% | -185.0 | -2.2% | $242.74 | +2.3% |
| 17 | CRM | SALESFORCE INC | Technology | 9,425.0 | $1.5M | 0.31% | -62.0 | -0.7% | $163.23 | +28.1% |
| 18 | IJK | ISHARES TR | — | 7,134.0 | $828K | 0.17% | -965.0 | -11.9% | $116.07 | -1.5% |
| 19 | ADBE | ADOBE INC | Technology | 2,804.0 | $592K | 0.12% | -770.0 | -21.5% | $210.98 | +30.9% |
| 20 | AN | AUTONATION INC | Consumer Cyclical | 1,923.0 | $354K | 0.07% | -595.0 | -23.6% | $184.33 | +5.9% |
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
33.5%
Financial Services
15.4%
Communication Services
12.0%
Healthcare
10.7%
Consumer Defensive
9.2%
Consumer Cyclical
8.6%
Industrials
8.3%
Energy
1.7%
Utilities
0.5%