Portfolio (Quarterly)
Guide ↗
Compton Financial Group, LLC
· CIK 0001844567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 1,554.0 | $210K | 0.04% | NEW | — | $135.40 | +5.1% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 3,559.0 | $203K | 0.04% | NEW | — | $56.98 | +9.6% |
| 83 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,026.0 | $200K | 0.04% | NEW | — | $16.64 | -0.6% |
| 84 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 12,206.0 | $200K | 0.04% | NEW | — | $16.39 | -0.8% |
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%