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 | — | 12,652.0 | $2.3M | 0.47% | — | — | $184.70 | +2.2% |
| 42 | ORCL | ORACLE CORP | Technology | 15,080.0 | $2.1M | 0.43% | — | — | $142.50 | -0.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 16,503.0 | $2.1M | 0.42% | — | — | $125.37 | +20.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 5,851.0 | $2.1M | 0.41% | — | — | $350.83 | -3.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,023.0 | $2.0M | 0.41% | +51.0 | +0.6% | $253.99 | +7.5% |
| 46 | VBR | VANGUARD INDEX FDS | — | 8,362.0 | $2.0M | 0.41% | -185.0 | -2.2% | $242.74 | +2.3% |
| 47 | VBK | VANGUARD INDEX FDS | — | 5,378.0 | $1.9M | 0.39% | — | — | $362.32 | -2.1% |
| 48 | KLAC | KLA CORP | Technology | 7,250.0 | $1.9M | 0.39% | +7K | +900.0% | $266.19 | -31.8% |
| 49 | IWR | ISHARES TR | — | 15,953.0 | $1.8M | 0.35% | — | — | $110.18 | +2.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 2,989.0 | $1.6M | 0.32% | — | — | $522.38 | +14.8% |
| 51 | CRM | SALESFORCE INC | Technology | 9,425.0 | $1.5M | 0.31% | -62.0 | -0.7% | $163.23 | +28.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 9,563.0 | $1.3M | 0.27% | — | — | $141.17 | +2.5% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,262.0 | $1.2M | 0.24% | — | — | $521.93 | +8.1% |
| 54 | IWF | ISHARES TR | — | 9,387.0 | $1.2M | 0.23% | +7K | +300.0% | $123.02 | -1.6% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,586.0 | $971K | 0.20% | — | — | $147.42 | -0.6% |
| 56 | IVV | ISHARES TR | — | 1,287.0 | $964K | 0.20% | — | — | $749.28 | +2.4% |
| 57 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 25,092.0 | $921K | 0.19% | +15K | +150.7% | $36.69 | +3.1% |
| 58 | IJK | ISHARES TR | — | 7,134.0 | $828K | 0.17% | -965.0 | -11.9% | $116.07 | -1.5% |
| 59 | CIEN | CIENA CORP | Technology | 1,746.0 | $807K | 0.16% | — | — | $462.44 | -19.6% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 9,260.0 | $800K | 0.16% | +160.0 | +1.8% | $86.37 | -2.6% |
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%