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 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 77,707.0 | $2.0M | 0.84% | -10K | -11.8% | $25.52 | -2.1% |
| 22 | VUSB | Vanguard Ultra-Short Bond ETF | — | 39,613.0 | $2.0M | 0.83% | -289.0 | -0.7% | $49.78 | -0.4% |
| 23 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 24,280.0 | $1.9M | 0.81% | -503.0 | -2.0% | $79.03 | -1.1% |
| 24 | JMST | JP Morgan Ultra-Short Municipal Income ETF | — | 29,520.0 | $1.5M | 0.64% | -313.0 | -1.1% | $51.00 | -0.3% |
| 25 | MUB | iShares S&P National Muni Bond Fund | — | 10,084.0 | $1.1M | 0.46% | -311.0 | -3.0% | $107.62 | -3.3% |
| 26 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | — | 8,841.0 | $827K | 0.35% | -17K | -66.0% | $93.52 | -1.2% |
| 27 | SRLN | SPDR Blackstone Senior Loan ETF | — | 17,974.0 | $724K | 0.31% | -33K | -64.8% | $40.29 | +0.7% |
| 28 | SPY | SPDR S&P 500 ETF | Financial Services | 930.0 | $694K | 0.29% | -43.0 | -4.4% | $746.77 | +3.1% |
| 29 | GOOGL | Alphabet Inc. - Class A | Communication Services | 1,058.0 | $378K | 0.16% | -202.0 | -16.0% | $357.37 | -5.3% |
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%