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 | XOM | EXXON MOBIL CORP | Energy | 1,957.0 | $267K | 0.05% | +47.0 | +2.5% | $136.27 | +20.4% |
| 82 | DHI | D R HORTON INC | Consumer Cyclical | 1,539.0 | $242K | 0.05% | — | — | $157.06 | -5.2% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 1,403.0 | $222K | 0.04% | — | — | $158.24 | +4.3% |
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%