Portfolio (Quarterly)
Guide ↗
Compass Financial Group, Inc.
· CIK 0001666910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 31,393.0 | $10.1M | 4.54% | +830.0 | +2.7% | $320.81 | +15.1% |
| 2 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 92,247.0 | $9.0M | 4.07% | +2K | +1.8% | $97.91 | +22.3% |
| 3 | SPYM | State Street SPDR S&P 500 ETF | — | 54,544.0 | $4.2M | 1.88% | +3K | +4.8% | $76.54 | +15.4% |
| 4 | DFLV | Dimensional Large Cap Value ETF | — | 96,871.0 | $3.5M | 1.56% | +8K | +9.3% | $35.71 | +9.4% |
| 5 | MINT | Pimco Enhanced Short Maturity Active ETF | — | 27,291.0 | $2.7M | 1.24% | +373.0 | +1.4% | $100.57 | +0.1% |
| 6 | VUSB | Vanguard Ultra-Short Bond ETF | — | 39,902.0 | $2.0M | 0.90% | +337.0 | +0.8% | $49.78 | +0.0% |
| 7 | LDUR | Pimco Enhanced Low Duration Active ETF | — | 12,955.0 | $1.2M | 0.56% | +114.0 | +0.9% | $95.82 | -0.3% |
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
Financial Services
74.0%
Technology
15.6%
Communication Services
6.1%
Healthcare
4.2%