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 | JBND | JPMorgan Active Bond ETF | — | 58,014.0 | $3.1M | 1.31% | -367.0 | -0.6% | $53.50 | -2.1% |
| 22 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 28,826.0 | $2.9M | 1.21% | -2K | -5.1% | $98.98 | -2.0% |
| 23 | MINT | Pimco Enhanced Short Maturity Active ETF | — | 26,894.0 | $2.7M | 1.15% | -397.0 | -1.4% | $100.81 | -0.3% |
| 24 | VWOB | Vanguard Emerging Market Bond ETF | — | 36,104.0 | $2.4M | 1.03% | — | — | $67.24 | -2.3% |
| 25 | MBB | iShares MBS ETF | — | 25,641.0 | $2.4M | 1.02% | -185.0 | -0.7% | $94.52 | -1.9% |
| 26 | IAGG | iShares International Aggregate Bond ETF | — | 47,061.0 | $2.4M | 1.01% | -294.0 | -0.6% | $50.60 | -1.7% |
| 27 | USIG | iShares Trust Broad USD Investment Grade | — | 45,894.0 | $2.4M | 0.99% | +943.0 | +2.1% | $51.29 | -2.5% |
| 28 | XLU | S&P Select Utilities SPDR Index Fund | — | 47,429.0 | $2.2M | 0.91% | — | — | $45.34 | -5.0% |
| 29 | BIV | Vanguard Intermediate Term Bond ETF | — | 27,835.0 | $2.1M | 0.90% | -895.0 | -3.1% | $76.70 | -2.3% |
| 30 | COM | Direxion Auspice Broad Commodity Strategy ETF | — | 62,158.0 | $2.0M | 0.86% | NEW | — | $32.60 | +8.7% |
| 31 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 77,707.0 | $2.0M | 0.84% | -10K | -11.8% | $25.52 | -2.1% |
| 32 | VUSB | Vanguard Ultra-Short Bond ETF | — | 39,613.0 | $2.0M | 0.83% | -289.0 | -0.7% | $49.78 | -0.4% |
| 33 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 24,280.0 | $1.9M | 0.81% | -503.0 | -2.0% | $79.03 | -1.1% |
| 34 | XLE | Energy Select Sector SPDR ETF | — | 31,966.0 | $1.7M | 0.72% | — | — | $53.11 | +20.6% |
| 35 | JMST | JP Morgan Ultra-Short Municipal Income ETF | — | 29,520.0 | $1.5M | 0.64% | -313.0 | -1.1% | $51.00 | -0.3% |
| 36 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 48,310.0 | $1.4M | 0.61% | — | — | $30.01 | -0.7% |
| 37 | LDUR | Pimco Enhanced Low Duration Active ETF | — | 13,104.0 | $1.3M | 0.53% | +149.0 | +1.1% | $95.61 | -0.6% |
| 38 | MUB | iShares S&P National Muni Bond Fund | — | 10,084.0 | $1.1M | 0.46% | -311.0 | -3.0% | $107.62 | -3.3% |
| 39 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | — | 8,841.0 | $827K | 0.35% | -17K | -66.0% | $93.52 | -1.2% |
| 40 | SUB | iShares S&P National Short Term Municipal Bond | — | 7,289.0 | $776K | 0.33% | — | — | $106.47 | -0.5% |
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
64.8%
Technology
20.9%
Communication Services
5.9%
Consumer Cyclical
4.2%
Healthcare
4.2%