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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,018.0 | $321K | 0.06% | NEW | — | $106.30 | +6.6% |
| 62 | EXC | EXELON CORP | Utilities | 6,843.0 | $319K | 0.06% | NEW | — | $46.62 | -4.7% |
| 63 | NULV | NUSHARES ETF TR | — | 6,312.0 | $316K | 0.06% | NEW | — | $49.99 | +7.7% |
| 64 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,241.0 | $310K | 0.06% | NEW | — | $20.36 | -0.2% |
| 65 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 16,671.0 | $310K | 0.06% | NEW | — | $18.57 | -0.3% |
| 66 | DSI | ISHARES TR | — | 2,035.0 | $290K | 0.06% | NEW | — | $142.40 | +2.8% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 381.0 | $281K | 0.05% | NEW | — | $736.40 | -3.4% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,108.0 | $273K | 0.05% | NEW | — | $246.14 | -0.6% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 753.0 | $269K | 0.05% | NEW | — | $357.19 | -4.3% |
| 70 | NULG | NUSHARES ETF TR | — | 2,289.0 | $268K | 0.05% | NEW | — | $117.06 | -2.7% |
| 71 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 25,803.0 | $266K | 0.05% | NEW | — | $10.31 | +3.0% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 273.0 | $255K | 0.05% | NEW | — | $935.58 | +2.2% |
| 73 | MAIN | MAIN STR CAP CORP | Financial Services | 4,870.0 | $253K | 0.05% | NEW | — | $51.88 | +12.6% |
| 74 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,300.0 | $243K | 0.05% | NEW | — | $187.28 | +15.0% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 862.0 | $242K | 0.05% | NEW | — | $281.27 | -18.3% |
| 76 | ESGD | ISHARES TR | — | 2,341.0 | $241K | 0.05% | NEW | — | $102.79 | +4.3% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 499.0 | $238K | 0.05% | NEW | — | $477.57 | -12.5% |
| 78 | WMT | WALMART INC | Consumer Defensive | 2,085.0 | $236K | 0.04% | NEW | — | $113.27 | -7.9% |
| 79 | IGSB | ISHARES TR | — | 4,416.0 | $231K | 0.04% | NEW | — | $52.41 | -0.4% |
| 80 | YEAR | AB ACTIVE ETFS INC | — | 4,374.0 | $220K | 0.04% | NEW | — | $50.34 | -0.0% |
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%