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 | IWF | Ishares Russell 1000 Growth Etf | — | 130,115.0 | $16.2M | 6.83% | +95K | +270.2% | $124.17 | -0.6% |
| 2 | DFLV | Dimensional Large Cap Value ETF | — | 98,165.0 | $3.9M | 1.64% | +1K | +1.3% | $39.54 | +6.3% |
| 3 | IAU | iShares Gold Trust | Financial Services | 42,580.0 | $3.2M | 1.36% | +241.0 | +0.6% | $75.51 | +10.4% |
| 4 | USIG | iShares Trust Broad USD Investment Grade | — | 45,894.0 | $2.4M | 0.99% | +943.0 | +2.1% | $51.29 | -2.5% |
| 5 | LDUR | Pimco Enhanced Low Duration Active ETF | — | 13,104.0 | $1.3M | 0.53% | +149.0 | +1.1% | $95.61 | -0.6% |
| 6 | MSFT | Microsoft Corp | Technology | 1,830.0 | $683K | 0.29% | +55.0 | +3.1% | $373.02 | +34.0% |
| 7 | AAPL | Apple Inc | Technology | 1,143.0 | $331K | 0.14% | +107.0 | +10.3% | $289.36 | +10.6% |
| 8 | JNJ | Johnson & Johnson Com | Healthcare | 1,052.0 | $267K | 0.11% | +28.0 | +2.7% | $253.97 | +8.4% |
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
64.8%
Technology
20.9%
Communication Services
5.9%
Consumer Cyclical
4.2%
Healthcare
4.2%