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 | — | 757,342.0 | $55.7M | 12.18% | NEW | — | $73.56 | +11.4% |
| 2 | IWY | ISHARES TR | — | 118,232.0 | $32.7M | 7.16% | NEW | — | $276.94 | +5.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 123,326.0 | $27.1M | 5.92% | NEW | — | $219.78 | +4.5% |
| 4 | IWX | ISHARES TR | — | 250,061.0 | $23.0M | 5.02% | NEW | — | $91.86 | +10.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 117,467.0 | $22.4M | 4.90% | NEW | — | $190.99 | +8.8% |
| 6 | VB | VANGUARD INDEX FDS | — | 77,122.0 | $19.9M | 4.35% | NEW | — | $257.95 | +10.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 98,319.0 | $18.8M | 4.12% | NEW | — | $191.56 | +6.1% |
| 8 | AAPL | APPLE INC | Technology | 67,567.0 | $18.4M | 4.01% | NEW | — | $271.86 | +11.6% |
| 9 | VOE | VANGUARD INDEX FDS | — | 87,531.0 | $15.5M | 3.39% | NEW | — | $177.37 | +8.0% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 178,241.0 | $13.9M | 3.04% | NEW | — | $77.90 | -1.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 43,200.0 | $13.5M | 2.96% | NEW | — | $313.00 | +24.1% |
| 12 | VOT | VANGUARD INDEX FDS | — | 45,794.0 | $12.8M | 2.79% | NEW | — | $279.14 | +2.6% |
| 13 | AVGO | BROADCOM INC | Technology | 34,476.0 | $11.9M | 2.61% | NEW | — | $346.10 | +19.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 23,238.0 | $11.2M | 2.46% | NEW | — | $483.63 | -13.9% |
| 15 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 153,472.0 | $10.1M | 2.20% | NEW | — | $65.51 | -17.5% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 153,855.0 | $9.0M | 1.98% | NEW | — | $58.73 | -0.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,625.0 | $8.9M | 1.95% | NEW | — | $230.82 | +15.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,599.0 | $8.9M | 1.94% | NEW | — | $322.22 | -6.5% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 135,462.0 | $8.5M | 1.85% | NEW | — | $62.47 | +12.2% |
| 20 | IVW | ISHARES TR | — | 56,945.0 | $7.0M | 1.53% | NEW | — | $123.26 | +10.4% |
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%