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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,781.0 | $725K | 0.16% | — | — | $260.54 | +2.6% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,740.0 | $713K | 0.16% | — | — | $92.10 | -9.1% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,397.0 | $691K | 0.15% | -552.0 | -28.3% | $494.59 | +31.1% |
| 64 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,040.0 | $679K | 0.15% | — | — | $332.82 | -24.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 7,649.0 | $582K | 0.13% | — | — | $76.08 | +15.5% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,571.0 | $555K | 0.12% | — | — | $353.28 | +6.5% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 5,622.0 | $504K | 0.11% | +520.0 | +10.2% | $89.68 | -10.4% |
| 68 | AN | AUTONATION INC | Consumer Cyclical | 2,518.0 | $498K | 0.11% | — | — | $197.97 | -1.3% |
| 69 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,301.0 | $430K | 0.10% | — | — | $330.79 | -20.7% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,862.0 | $430K | 0.10% | — | — | $231.04 | -7.4% |
| 71 | DFUS | DIMENSIONAL ETF TRUST | — | 5,165.0 | $369K | 0.08% | — | — | $71.45 | +15.1% |
| 72 | GLW | CORNING INC | Technology | 2,550.0 | $363K | 0.08% | — | — | $142.38 | +1.3% |
| 73 | UBS | UBS GROUP AG | Financial Services | 8,780.0 | $349K | 0.08% | — | — | $39.74 | +26.9% |
| 74 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,007.0 | $340K | 0.08% | — | — | $33.95 | +9.5% |
| 75 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,463.0 | $331K | 0.07% | — | — | $134.30 | +57.9% |
| 76 | IJT | ISHARES TR | — | 2,255.0 | $329K | 0.07% | — | — | $146.08 | +11.7% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,073.0 | $308K | 0.07% | — | — | $287.00 | +10.5% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 1,910.0 | $307K | 0.07% | — | — | $160.76 | +1.6% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 1,396.0 | $266K | 0.06% | — | — | $190.79 | +9.2% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 873.0 | $263K | 0.06% | — | — | $301.45 | +3.6% |
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
33.1%
Financial Services
14.6%
Communication Services
11.9%
Consumer Defensive
10.6%
Healthcare
10.1%
Consumer Cyclical
8.9%
Industrials
8.0%
Energy
2.3%
Utilities
0.6%