Portfolio (Quarterly)
Guide ↗
Compass Financial Group, Inc.
· CIK 0001666910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | iShares S&P National Short Term Municipal Bond | — | 7,336.0 | $783K | 0.34% | NEW | — | $106.70 | -0.2% |
| 42 | SPY | SPDR S&P 500 ETF | Financial Services | 973.0 | $664K | 0.29% | NEW | — | $681.92 | +10.4% |
| 43 | GOOGL | Alphabet Inc. - Class A | Communication Services | 1,260.0 | $394K | 0.17% | NEW | — | $313.00 | +24.6% |
| 44 | VTV | Vanguard Value ETF | — | 1,529.0 | $292K | 0.13% | NEW | — | $190.99 | +10.9% |
| 45 | AAPL | Apple Inc | Technology | 1,036.0 | $282K | 0.12% | NEW | — | $271.86 | +14.9% |
| 46 | VOO | Vanguard S&P 500 ETF | — | 355.0 | $223K | 0.10% | NEW | — | $627.13 | +10.4% |
| 47 | JNJ | Johnson & Johnson Com | Healthcare | 1,024.0 | $212K | 0.09% | NEW | — | $206.95 | +11.7% |
| 48 | AMZN | Amazon.com Inc. | Consumer Cyclical | 904.0 | $209K | 0.09% | NEW | — | $230.82 | +16.5% |
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
68.0%
Technology
18.7%
Communication Services
6.5%
Healthcare
3.5%
Consumer Cyclical
3.4%