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 | SRLN | SPDR Blackstone Senior Loan ETF | — | 17,974.0 | $724K | 0.31% | -33K | -64.8% | $40.29 | +0.7% |
| 42 | SPY | SPDR S&P 500 ETF | Financial Services | 930.0 | $694K | 0.29% | -43.0 | -4.4% | $746.77 | +3.1% |
| 43 | MSFT | Microsoft Corp | Technology | 1,830.0 | $683K | 0.29% | +55.0 | +3.1% | $373.02 | +34.0% |
| 44 | GOOGL | Alphabet Inc. - Class A | Communication Services | 1,058.0 | $378K | 0.16% | -202.0 | -16.0% | $357.37 | -5.3% |
| 45 | VTV | Vanguard Value ETF | — | 1,529.0 | $333K | 0.14% | — | — | $217.93 | +3.9% |
| 46 | AAPL | Apple Inc | Technology | 1,143.0 | $331K | 0.14% | +107.0 | +10.3% | $289.36 | +10.6% |
| 47 | AMAT | Applied Materials Inc | Technology | 436.0 | $315K | 0.13% | NEW | — | $723.00 | -37.1% |
| 48 | JNJ | Johnson & Johnson Com | Healthcare | 1,052.0 | $267K | 0.11% | +28.0 | +2.7% | $253.97 | +8.4% |
| 49 | AMZN | Amazon.com Inc. | Consumer Cyclical | 1,113.0 | $265K | 0.11% | NEW | — | $238.34 | +8.5% |
| 50 | VOO | Vanguard S&P 500 ETF | — | 355.0 | $244K | 0.10% | — | — | $686.81 | +3.1% |
| 51 | V | Visa Inc. | Financial Services | 610.0 | $209K | 0.09% | NEW | — | $343.09 | +9.3% |
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%