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 | VTIP | Vanguard Short-term Inflation-Protected Securities | — | 94,673.0 | $4.8M | 2.01% | NEW | — | $50.23 | -1.0% |
| 2 | COM | Direxion Auspice Broad Commodity Strategy ETF | — | 62,158.0 | $2.0M | 0.86% | NEW | — | $32.60 | +8.7% |
| 3 | AMAT | Applied Materials Inc | Technology | 436.0 | $315K | 0.13% | NEW | — | $723.00 | -37.1% |
| 4 | AMZN | Amazon.com Inc. | Consumer Cyclical | 1,113.0 | $265K | 0.11% | NEW | — | $238.34 | +8.5% |
| 5 | V | Visa Inc. | Financial Services | 610.0 | $209K | 0.09% | NEW | — | $343.09 | +9.3% |
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
64.8%
Technology
20.9%
Communication Services
5.9%
Consumer Cyclical
4.2%
Healthcare
4.2%