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 | CAT | CATERPILLAR INC | Industrials | 6,930.0 | $6.9M | 1.39% | — | — | $991.46 | -18.2% |
| 22 | VUG | VANGUARD INDEX FDS | — | 78,136.0 | $6.7M | 1.36% | +65K | +488.5% | $86.17 | +0.9% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,312.0 | $6.5M | 1.31% | -2K | -1.4% | $59.22 | +1.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,307.0 | $6.2M | 1.24% | — | — | $499.74 | — |
| 25 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,413.0 | $4.0M | 0.82% | — | — | $121.15 | +12.9% |
| 26 | V | VISA INC | Financial Services | 11,498.0 | $4.0M | 0.81% | -67.0 | -0.6% | $351.09 | +8.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,339.0 | $4.0M | 0.80% | — | — | $1191.78 | +4.7% |
| 28 | ABBV | ABBVIE INC | Healthcare | 15,094.0 | $3.8M | 0.77% | — | — | $251.06 | +5.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,048.0 | $3.7M | 0.76% | — | — | $924.68 | +5.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 30,660.0 | $3.6M | 0.72% | — | — | $117.01 | -5.8% |
| 31 | MS | MORGAN STANLEY | Financial Services | 15,698.0 | $3.3M | 0.67% | -134.0 | -0.8% | $211.86 | +1.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 29,999.0 | $3.3M | 0.66% | — | — | $108.82 | -2.1% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 54,860.0 | $3.2M | 0.65% | — | — | $58.36 | +6.8% |
| 34 | RFG | INVESCO EXCHANGE TRADED FD T | — | 47,500.0 | $3.0M | 0.61% | — | — | $63.56 | -3.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,819.0 | $2.9M | 0.59% | — | — | $426.53 | -6.5% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 16,803.0 | $2.9M | 0.59% | -226.0 | -1.3% | $173.06 | +5.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 3,939.0 | $2.7M | 0.55% | +67.0 | +1.7% | $685.52 | +2.4% |
| 38 | GOOG | ALPHABET INC | — | 7,326.0 | $2.6M | 0.53% | — | — | $357.89 | — |
| 39 | MMM | 3M CO | Industrials | 15,602.0 | $2.5M | 0.50% | -236.0 | -1.5% | $159.96 | +11.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 14,158.0 | $2.3M | 0.47% | — | — | $165.69 | +22.5% |
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%