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 | — | 43,571.0 | $32.6M | 13.79% | -2K | -5.4% | $748.89 | +3.3% |
| 2 | IWV | iShares Russell 3000 ETF | — | 48,145.0 | $20.5M | 8.67% | -3K | -5.0% | $426.40 | +2.7% |
| 3 | IWF | Ishares Russell 1000 Growth Etf | — | 130,115.0 | $16.2M | 6.83% | +95K | +270.2% | $124.17 | -0.6% |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | — | 259,744.0 | $14.0M | 5.93% | -2K | -0.9% | $54.03 | +4.3% |
| 5 | VTI | Vanguard Total Stock Market ETF | — | 29,800.0 | $11.0M | 4.66% | -2K | -5.1% | $370.04 | +2.6% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | — | 209,475.0 | $10.6M | 4.47% | — | — | $50.49 | +0.2% |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 88,830.0 | $10.6M | 4.46% | -3K | -3.7% | $118.99 | +2.3% |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 244,216.0 | $9.8M | 4.15% | -3K | -1.0% | $40.21 | +0.9% |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | — | 239,489.0 | $8.9M | 3.78% | — | — | $37.36 | +2.1% |
| 10 | DFNM | Dimensional National Municipal Bond ETF | — | 164,506.0 | $8.0M | 3.36% | -876.0 | -0.5% | $48.34 | -2.2% |
| 11 | VEA | Vanguard FTSE Developed Markets ETF | — | 104,107.0 | $7.4M | 3.13% | -2K | -1.6% | $71.25 | +3.5% |
| 12 | DFIV | Dimensional International Value ETF | — | 134,097.0 | $7.2M | 3.06% | -1K | -1.0% | $54.02 | +9.1% |
| 13 | IEF | iShares Barclays 7-10 Year Treasury Bonds | — | 67,777.0 | $6.4M | 2.71% | -360.0 | -0.5% | $94.57 | -2.5% |
| 14 | CGCP | Capital Group Core Plus Income ETF | — | 286,925.0 | $6.4M | 2.70% | -2K | -0.5% | $22.29 | -1.8% |
| 15 | VTIP | Vanguard Short-term Inflation-Protected Securities | — | 94,673.0 | $4.8M | 2.01% | NEW | — | $50.23 | -1.0% |
| 16 | SPYM | State Street SPDR S&P 500 ETF | — | 53,133.0 | $4.7M | 1.97% | -1K | -2.6% | $87.88 | +3.2% |
| 17 | DFLV | Dimensional Large Cap Value ETF | — | 98,165.0 | $3.9M | 1.64% | +1K | +1.3% | $39.54 | +6.3% |
| 18 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 40,802.0 | $3.7M | 1.56% | -2K | -4.9% | $90.79 | +2.9% |
| 19 | — | JP Morgan Ultra-Short Income ETF | — | 65,041.0 | $3.3M | 1.39% | -697.0 | -1.1% | $50.57 | — |
| 20 | IAU | iShares Gold Trust | Financial Services | 42,580.0 | $3.2M | 1.36% | +241.0 | +0.6% | $75.51 | +10.4% |
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%