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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,268.0 | $249K | 0.06% | -43.0 | -3.3% | $196.30 | +61.7% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 1,404.0 | $247K | 0.06% | -95.0 | -6.3% | $175.80 | +20.9% |
| 83 | DHI | D R HORTON INC | Consumer Cyclical | 1,539.0 | $213K | 0.05% | — | — | $138.25 | +6.9% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 1,403.0 | $208K | 0.05% | — | — | $147.95 | +7.0% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,262.0 | $204K | 0.05% | -200.0 | -13.7% | $162.00 | -3.1% |
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
32.6%
Financial Services
14.4%
Communication Services
13.3%
Consumer Defensive
10.4%
Healthcare
9.9%
Consumer Cyclical
8.7%
Industrials
7.9%
Energy
2.2%
Utilities
0.6%