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 | IJT | ISHARES TR | — | 1,955.0 | $347K | 0.07% | -300.0 | -13.3% | $177.24 | -2.2% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 1,412.0 | $316K | 0.06% | -450.0 | -24.2% | $224.13 | +1.0% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 773.0 | $269K | 0.05% | -100.0 | -11.4% | $348.00 | -3.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 1,360.0 | $269K | 0.05% | -44.0 | -3.1% | $197.64 | +5.5% |
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
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%