Portfolio (Quarterly)
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Compton Financial Group, LLC
· CIK 0001844567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,960.0 | $587K | 0.11% | NEW | — | $34.62 | +1.8% |
| 42 | IEMG | ISHARES INC | — | 6,781.0 | $562K | 0.11% | NEW | — | $82.84 | -1.2% |
| 43 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,734.0 | $538K | 0.10% | NEW | — | $113.69 | -0.7% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,837.0 | $513K | 0.10% | NEW | — | $180.91 | +7.2% |
| 45 | EAGG | ISHARES TR | — | 10,710.0 | $508K | 0.10% | NEW | — | $47.41 | -1.0% |
| 46 | PPL | PPL CORP | Utilities | 13,424.0 | $488K | 0.09% | NEW | — | $36.35 | -3.7% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,944.0 | $488K | 0.09% | NEW | — | $165.75 | +20.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,879.0 | $477K | 0.09% | NEW | — | $253.95 | +7.6% |
| 49 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,666.0 | $469K | 0.09% | NEW | — | $281.68 | +28.5% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,355.0 | $457K | 0.09% | NEW | — | $71.95 | -5.4% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,274.0 | $449K | 0.09% | NEW | — | $352.80 | -4.2% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,807.0 | $449K | 0.09% | NEW | — | $248.36 | +12.1% |
| 53 | ITOT | ISHARES TR | — | 2,645.0 | $434K | 0.08% | NEW | — | $164.27 | +2.2% |
| 54 | CAT | CATERPILLAR INC | Industrials | 397.0 | $423K | 0.08% | NEW | — | $1065.78 | -23.9% |
| 55 | VTI | VANGUARD INDEX FDS | — | 1,112.0 | $411K | 0.08% | NEW | — | $370.04 | +2.2% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,720.0 | $399K | 0.08% | NEW | — | $146.65 | -0.9% |
| 57 | CSCO | CISCO SYS INC | Technology | 3,361.0 | $395K | 0.08% | NEW | — | $117.45 | -5.4% |
| 58 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,597.0 | $365K | 0.07% | NEW | — | $19.62 | -0.0% |
| 59 | BA | BOEING CO | Industrials | 1,575.0 | $341K | 0.07% | NEW | — | $216.47 | -2.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 874.0 | $322K | 0.06% | NEW | — | $368.38 | +16.2% |
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
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%