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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWL | ISHARES TR | — | 12,672.0 | $2.1M | 0.46% | -225.0 | -1.7% | $161.83 | +15.6% |
| 42 | MRK | MERCK & CO INC | Healthcare | 16,512.0 | $2.0M | 0.44% | +2K | +10.3% | $120.84 | +19.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,972.0 | $1.9M | 0.43% | — | — | $244.11 | +9.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 5,854.0 | $1.9M | 0.43% | -2K | -22.2% | $329.54 | -8.2% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,841.0 | $1.9M | 0.42% | -1K | -16.5% | $273.97 | +37.0% |
| 46 | VBR | VANGUARD INDEX FDS | — | 8,547.0 | $1.9M | 0.41% | — | — | $218.14 | +9.5% |
| 47 | CRM | SALESFORCE INC | Technology | 9,487.0 | $1.8M | 0.39% | +101.0 | +1.1% | $186.23 | +34.5% |
| 48 | VBK | VANGUARD INDEX FDS | — | 5,378.0 | $1.6M | 0.36% | — | — | $304.82 | +10.0% |
| 49 | IWR | ISHARES TR | — | 15,952.0 | $1.6M | 0.35% | — | — | $97.91 | +10.1% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 9,572.0 | $1.5M | 0.33% | -2K | -16.1% | $154.64 | -13.1% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 2,991.0 | $1.5M | 0.33% | — | — | $491.59 | +15.5% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,263.0 | $1.4M | 0.31% | -1K | -30.8% | $617.73 | -13.0% |
| 53 | KLAC | KLA CORP | Technology | 725.0 | $1.1M | 0.24% | — | — | $1519.84 | -89.0% |
| 54 | IWF | ISHARES TR | — | 2,347.0 | $1.0M | 0.23% | — | — | $430.07 | -72.0% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,589.0 | $949K | 0.21% | -3K | -30.0% | $144.10 | +2.0% |
| 56 | ADBE | ADOBE INC | Technology | 3,574.0 | $863K | 0.19% | -950.0 | -21.0% | $241.37 | +3.8% |
| 57 | IVV | ISHARES TR | — | 1,287.0 | $847K | 0.19% | — | — | $658.22 | +14.8% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 9,100.0 | $845K | 0.19% | — | — | $92.85 | -13.4% |
| 59 | IJK | ISHARES TR | — | 8,099.0 | $824K | 0.18% | — | — | $101.74 | +7.3% |
| 60 | CIEN | CIENA CORP | Technology | 1,746.0 | $725K | 0.16% | — | — | $415.39 | -18.0% |
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
33.1%
Financial Services
14.6%
Communication Services
11.9%
Consumer Defensive
10.6%
Healthcare
10.1%
Consumer Cyclical
8.9%
Industrials
8.0%
Energy
2.3%
Utilities
0.6%