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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 123,176.0 | $29.1M | 5.88% | — | — | $236.46 | +3.4% |
| 4 | IWX | ISHARES TR | — | 239,223.0 | $25.3M | 5.12% | -6K | -2.5% | $105.95 | +6.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 115,854.0 | $25.2M | 5.08% | -2K | -1.4% | $217.38 | +4.3% |
| 6 | VB | VANGUARD INDEX FDS | — | 77,776.0 | $23.5M | 4.73% | — | — | $301.51 | +0.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 96,831.0 | $20.7M | 4.17% | -2K | -1.9% | $213.41 | +4.0% |
| 8 | AAPL | APPLE INC | Technology | 62,798.0 | $18.5M | 3.73% | -992.0 | -1.6% | $294.38 | +5.4% |
| 9 | VOE | VANGUARD INDEX FDS | — | 87,530.0 | $17.4M | 3.50% | -494.0 | -0.6% | $198.25 | +5.7% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 205,822.0 | $15.8M | 3.19% | +17K | +9.3% | $76.82 | -1.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,659.0 | $15.4M | 3.11% | -327.0 | -0.8% | $361.21 | -3.6% |
| 12 | VOT | VANGUARD INDEX FDS | — | 46,550.0 | $14.1M | 2.86% | — | — | $303.92 | -0.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,662.0 | $12.1M | 2.45% | — | — | $70.36 | +3.8% |
| 14 | AVGO | BROADCOM INC | Technology | 32,165.0 | $11.9M | 2.40% | -166.0 | -0.5% | $369.34 | -2.9% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 171,165.0 | $9.9M | 2.00% | +10K | +6.3% | $58.02 | +0.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,639.0 | $9.3M | 1.89% | — | — | $241.70 | +8.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,851.0 | $9.3M | 1.88% | — | — | $334.07 | +6.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 23,119.0 | $8.9M | 1.79% | — | — | $384.29 | +26.8% |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 152,654.0 | $8.3M | 1.67% | — | — | $54.14 | +13.0% |
| 20 | IVW | ISHARES TR | — | 55,056.0 | $7.5M | 1.52% | -2K | -3.5% | $136.88 | +0.7% |
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%