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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,311.0 | $227K | 0.05% | NEW | — | $173.49 | +74.3% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,462.0 | $225K | 0.05% | NEW | — | $153.59 | -1.9% |
| 83 | GLW | CORNING INC | Technology | 2,550.0 | $223K | 0.05% | NEW | — | $87.56 | +100.8% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 1,539.0 | $222K | 0.05% | NEW | — | $144.03 | -6.5% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 1,403.0 | $201K | 0.04% | NEW | — | $143.52 | +9.2% |
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
36.0%
Financial Services
14.6%
Communication Services
13.1%
Consumer Defensive
9.7%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
6.2%
Energy
1.5%
Utilities
0.5%