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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,817.0 | $6.0M | 1.34% | +32K | +39.7% | $54.21 | +6.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,301.0 | $5.9M | 1.31% | +89.0 | +0.7% | $478.50 | — |
| 23 | VUG | VANGUARD INDEX FDS | — | 13,277.0 | $5.9M | 1.31% | -88.0 | -0.7% | $441.55 | -80.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 6,941.0 | $5.1M | 1.13% | +231.0 | +3.4% | $730.35 | +17.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,051.0 | $4.0M | 0.90% | +54.0 | +1.4% | $996.56 | +5.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 30,013.0 | $3.7M | 0.83% | +241.0 | +0.8% | $124.74 | +6.9% |
| 27 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,413.0 | $3.6M | 0.81% | — | — | $108.70 | -16.1% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 17,029.0 | $3.5M | 0.78% | +311.0 | +1.9% | $204.25 | -6.7% |
| 29 | V | VISA INC | Financial Services | 11,565.0 | $3.5M | 0.77% | +402.0 | +3.6% | $298.51 | +11.4% |
| 30 | ABBV | ABBVIE INC | Healthcare | 15,095.0 | $3.2M | 0.72% | +3K | +27.5% | $214.98 | -0.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,339.0 | $3.2M | 0.71% | +623.0 | +22.9% | $954.54 | +3.5% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 14,125.0 | $2.8M | 0.62% | +562.0 | +4.1% | $197.41 | -0.7% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 54,883.0 | $2.7M | 0.60% | -2K | -3.5% | $49.27 | +2.9% |
| 34 | RFG | INVESCO EXCHANGE TRADED FD T | — | 47,500.0 | $2.6M | 0.59% | — | — | $55.51 | +7.8% |
| 35 | MS | MORGAN STANLEY | Financial Services | 15,832.0 | $2.6M | 0.59% | +2K | +14.1% | $166.17 | +16.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 30,595.0 | $2.4M | 0.53% | — | — | $77.93 | +52.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 3,872.0 | $2.3M | 0.52% | -174.0 | -4.3% | $602.32 | +12.0% |
| 38 | MMM | 3M CO | Industrials | 15,838.0 | $2.3M | 0.51% | +3K | +26.8% | $145.25 | +5.0% |
| 39 | ORCL | ORACLE CORP | Technology | 15,080.0 | $2.2M | 0.49% | — | — | $145.23 | +28.5% |
| 40 | GOOG | ALPHABET INC | Communication Services | 7,326.0 | $2.2M | 0.48% | -800.0 | -9.8% | $294.90 | +33.3% |
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
32.6%
Financial Services
14.4%
Communication Services
13.3%
Consumer Defensive
10.4%
Healthcare
9.9%
Consumer Cyclical
8.7%
Industrials
7.9%
Energy
2.2%
Utilities
0.6%