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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 745,670.0 | $56.7M | 12.64% | -12K | -1.5% | $76.09 | +6.2% |
| 2 | IWY | ISHARES TR | — | 118,862.0 | $29.8M | 6.64% | +630.0 | +0.5% | $251.00 | +15.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 123,646.0 | $26.7M | 5.94% | — | — | $215.68 | +6.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 117,468.0 | $23.1M | 5.14% | — | — | $196.67 | +5.3% |
| 5 | IWX | ISHARES TR | — | 245,302.0 | $22.8M | 5.09% | -5K | -1.9% | $93.14 | +8.8% |
| 6 | VB | VANGUARD INDEX FDS | — | 77,948.0 | $20.5M | 4.57% | +826.0 | +1.1% | $263.41 | +5.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 98,705.0 | $19.0M | 4.23% | — | — | $192.54 | +4.7% |
| 8 | AAPL | APPLE INC | Technology | 63,790.0 | $16.3M | 3.63% | -4K | -5.6% | $255.63 | +17.0% |
| 9 | VOE | VANGUARD INDEX FDS | — | 88,024.0 | $16.3M | 3.62% | +493.0 | +0.6% | $184.65 | +3.5% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 188,341.0 | $14.5M | 3.23% | +10K | +5.7% | $77.13 | -1.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,986.0 | $12.8M | 2.85% | — | — | $297.39 | +33.5% |
| 12 | VOT | VANGUARD INDEX FDS | — | 46,341.0 | $12.1M | 2.69% | +547.0 | +1.2% | $260.55 | +8.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,662.0 | $11.2M | 2.50% | +37K | +27.5% | $65.14 | +5.9% |
| 14 | AVGO | BROADCOM INC | Technology | 32,331.0 | $10.1M | 2.26% | -2K | -6.2% | $313.49 | +31.1% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 161,013.0 | $9.4M | 2.09% | +7K | +4.7% | $58.34 | -0.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 23,199.0 | $8.6M | 1.91% | — | — | $369.37 | +14.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,900.0 | $8.2M | 1.83% | +301.0 | +1.1% | $295.38 | +1.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,680.0 | $8.1M | 1.81% | — | — | $210.57 | +23.2% |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 152,654.0 | $8.0M | 1.79% | -818.0 | -0.5% | $52.70 | +2.6% |
| 20 | IVW | ISHARES TR | — | 57,025.0 | $6.5M | 1.46% | — | — | $114.61 | +17.3% |
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
32.6%
Financial Services
14.4%
Communication Services
13.3%
Consumer Defensive
10.4%
Healthcare
9.9%
Consumer Cyclical
8.7%
Industrials
7.9%
Energy
2.2%
Utilities
0.6%