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 | IVV | iShares Core S&P 500 ETF | — | 46,401.0 | $31.8M | 14.03% | NEW | — | $684.94 | +10.1% |
| 2 | IWV | iShares Russell 3000 ETF | — | 51,590.0 | $20.0M | 8.81% | NEW | — | $386.85 | +10.0% |
| 3 | IWF | Ishares Russell 1000 Growth Etf | — | 35,730.0 | $16.9M | 7.46% | NEW | — | $473.30 | -73.4% |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | — | 268,765.0 | $12.6M | 5.57% | NEW | — | $46.92 | +14.1% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | — | 211,847.0 | $10.7M | 4.73% | NEW | — | $50.58 | +0.3% |
| 6 | VTI | Vanguard Total Stock Market ETF | — | 30,563.0 | $10.2M | 4.52% | NEW | — | $335.27 | +10.2% |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 90,581.0 | $9.7M | 4.27% | NEW | — | $106.70 | +12.2% |
| 8 | KOCT | Innovator US Small Cap Power Buffer ETF | — | 241,182.0 | $8.1M | 3.58% | NEW | — | $33.67 | +8.7% |
| 9 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 248,672.0 | $8.1M | 3.58% | NEW | — | $32.57 | +23.9% |
| 10 | DFNM | Dimensional National Municipal Bond ETF | — | 166,430.0 | $8.0M | 3.54% | NEW | — | $48.17 | -0.1% |
| 11 | DFIV | Dimensional International Value ETF | — | 136,824.0 | $6.8M | 3.01% | NEW | — | $49.90 | +11.9% |
| 12 | VEA | Vanguard FTSE Developed Markets ETF | — | 106,920.0 | $6.7M | 2.95% | NEW | — | $62.47 | +14.3% |
| 13 | IEF | iShares Barclays 7-10 Year Treasury Bonds | — | 68,612.0 | $6.6M | 2.91% | NEW | — | $96.16 | -1.9% |
| 14 | CGCP | Capital Group Core Plus Income ETF | — | 290,839.0 | $6.6M | 2.91% | NEW | — | $22.64 | -1.3% |
| 15 | SPYM | State Street SPDR S&P 500 ETF | — | 52,038.0 | $4.2M | 1.84% | NEW | — | $80.22 | +10.1% |
| 16 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 43,005.0 | $3.5M | 1.57% | NEW | — | $82.50 | +10.3% |
| 17 | IAU | iShares Gold Trust | Financial Services | 42,972.0 | $3.5M | 1.54% | NEW | — | $81.17 | +3.2% |
| 18 | — | JP Morgan Ultra-Short Income ETF | — | 66,760.0 | $3.4M | 1.49% | NEW | — | $50.59 | — |
| 19 | JBND | JPMorgan Active Bond ETF | — | 59,355.0 | $3.2M | 1.42% | NEW | — | $54.07 | -1.3% |
| 20 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 30,770.0 | $3.1M | 1.36% | NEW | — | $99.88 | -1.1% |
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
68.0%
Technology
18.7%
Communication Services
6.5%
Healthcare
3.5%
Consumer Cyclical
3.4%