Portfolio (Quarterly)
Guide ↗
Compton Financial Group, LLC
· CIK 0001844567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 201,015.0 | $7.3M | 1.41% | NEW | — | $36.39 | +2.5% |
| 22 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 180,287.0 | $5.9M | 1.14% | NEW | — | $32.82 | +1.6% |
| 23 | USMV | ISHARES TR | — | 54,802.0 | $5.3M | 1.02% | NEW | — | $96.46 | +5.2% |
| 24 | SLYG | SPDR SERIES TRUST | — | 41,246.0 | $4.9M | 0.95% | NEW | — | $119.13 | -2.9% |
| 25 | SLYV | SPDR SERIES TRUST | — | 44,658.0 | $4.9M | 0.94% | NEW | — | $109.11 | +0.7% |
| 26 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 128,871.0 | $3.3M | 0.64% | NEW | — | $25.73 | +0.1% |
| 27 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 106,441.0 | $2.7M | 0.52% | NEW | — | $25.33 | +0.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,223.0 | $2.7M | 0.52% | NEW | — | $238.34 | +9.5% |
| 29 | IEFA | ISHARES TR | — | 27,333.0 | $2.6M | 0.51% | NEW | — | $96.58 | +5.0% |
| 30 | AGG | ISHARES TR | — | 21,514.0 | $2.1M | 0.41% | NEW | — | $98.98 | -1.0% |
| 31 | GOVT | ISHARES TR | — | 79,684.0 | $1.8M | 0.35% | NEW | — | $22.78 | -0.9% |
| 32 | AAPL | APPLE INC | Technology | 6,067.0 | $1.8M | 0.34% | NEW | — | $289.34 | +7.1% |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 34,742.0 | $1.7M | 0.34% | NEW | — | $50.23 | -0.8% |
| 34 | IJR | ISHARES TR | — | 6,887.0 | $1.0M | 0.20% | NEW | — | $148.32 | -1.1% |
| 35 | IAGG | ISHARES TR | — | 15,777.0 | $798K | 0.15% | NEW | — | $50.60 | -1.2% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,133.0 | $796K | 0.15% | NEW | — | $373.00 | +31.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,581.0 | $791K | 0.15% | NEW | — | $500.39 | — |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,214.0 | $725K | 0.14% | NEW | — | $327.35 | +9.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 556.0 | $667K | 0.13% | NEW | — | $1199.50 | +2.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,421.0 | $604K | 0.12% | NEW | — | $136.72 | +17.5% |
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
20.5%
Financial Services
19.9%
Consumer Cyclical
18.7%
Consumer Defensive
12.4%
Healthcare
8.3%
Utilities
7.5%
Energy
6.5%
Industrials
4.6%
Communication Services
1.6%