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 | MSFT | Microsoft Corp | Technology | 1,775.0 | $657K | 0.30% | — | — | $370.17 | +11.5% |
| 42 | SPY | SPDR S&P 500 ETF | Financial Services | 973.0 | $633K | 0.28% | — | — | $650.34 | +15.4% |
| 43 | GOOGL | Alphabet Inc. - Class A | Communication Services | 1,260.0 | $362K | 0.16% | — | — | $287.56 | +35.2% |
| 44 | VTV | Vanguard Value ETF | — | 1,529.0 | $300K | 0.14% | — | — | $196.20 | +8.0% |
| 45 | AAPL | Apple Inc | Technology | 1,036.0 | $263K | 0.12% | — | — | $253.79 | +22.5% |
| 46 | JNJ | Johnson & Johnson Com | Healthcare | 1,024.0 | $250K | 0.11% | — | — | $244.44 | -5.4% |
| 47 | VOO | Vanguard S&P 500 ETF | — | 355.0 | $212K | 0.10% | — | — | $597.55 | +15.5% |
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
74.0%
Technology
15.6%
Communication Services
6.1%
Healthcare
4.2%