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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,781.0 | $748K | 0.15% | — | — | $268.97 | +5.6% |
| 62 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,040.0 | $727K | 0.15% | — | — | $356.35 | -22.9% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,740.0 | $717K | 0.14% | — | — | $92.69 | -2.2% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,394.0 | $716K | 0.14% | — | — | $513.39 | +22.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 7,649.0 | $622K | 0.12% | — | — | $81.29 | +13.2% |
| 66 | ADBE | ADOBE INC | Technology | 2,804.0 | $592K | 0.12% | -770.0 | -21.5% | $210.98 | +30.9% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,571.0 | $568K | 0.12% | — | — | $361.33 | +22.8% |
| 68 | GLW | CORNING INC | Technology | 2,550.0 | $563K | 0.11% | — | — | $220.63 | -34.0% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 6,153.0 | $467K | 0.09% | +531.0 | +9.4% | $75.96 | +15.2% |
| 70 | UBS | UBS GROUP AG | Financial Services | 8,780.0 | $437K | 0.09% | — | — | $49.72 | +8.0% |
| 71 | DFUS | DIMENSIONAL ETF TRUST | — | 5,165.0 | $422K | 0.09% | — | — | $81.74 | +2.0% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 1,290.0 | $385K | 0.08% | +22.0 | +1.7% | $298.41 | -13.2% |
| 73 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,301.0 | $373K | 0.07% | — | — | $286.60 | -9.5% |
| 74 | AN | AUTONATION INC | Consumer Cyclical | 1,923.0 | $354K | 0.07% | -595.0 | -23.6% | $184.33 | +5.9% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,106.0 | $353K | 0.07% | +33.0 | +3.1% | $318.99 | +10.7% |
| 76 | IJT | ISHARES TR | — | 1,955.0 | $347K | 0.07% | -300.0 | -13.3% | $177.24 | -2.2% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 1,412.0 | $316K | 0.06% | -450.0 | -24.2% | $224.13 | +1.0% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 1,396.0 | $270K | 0.06% | — | — | $193.72 | +11.0% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 773.0 | $269K | 0.05% | -100.0 | -11.4% | $348.00 | -3.1% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 1,360.0 | $269K | 0.05% | -44.0 | -3.1% | $197.64 | +5.5% |
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%