Portfolio (Quarterly)
Guide ↗
Compass Financial Group, Inc.
· CIK 0001666910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | iShares S&P National Muni Bond Fund | — | 10,395.0 | $1.1M | 0.50% | -242.0 | -2.3% | $106.15 | +0.7% |
| 22 | SUB | iShares S&P National Short Term Municipal Bond | — | 7,293.0 | $777K | 0.35% | -43.0 | -0.6% | $106.50 | -0.1% |
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
Financial Services
74.0%
Technology
15.6%
Communication Services
6.1%
Healthcare
4.2%