Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,829.0 | $1.4M | 0.36% | +43.0 | +1.5% | $479.20 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,101.0 | $1.1M | 0.28% | +628.0 | +14.0% | $208.27 | +27.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 5,584.0 | $974K | 0.26% | +328.0 | +6.2% | $174.41 | +24.6% |
| 24 | COWG | PACER FDS TR | — | 27,357.0 | $923K | 0.25% | +954.0 | +3.6% | $33.74 | +18.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,786.0 | $661K | 0.18% | +117.0 | +7.0% | $370.17 | +38.8% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,886.0 | $653K | 0.17% | +274.0 | +3.6% | $82.75 | -1.9% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 13,478.0 | $617K | 0.17% | +4K | +39.5% | $45.80 | -2.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,065.0 | $609K | 0.16% | +20.0 | +1.9% | $572.15 | +0.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,846.0 | $531K | 0.14% | +78.0 | +4.4% | $287.56 | +20.7% |
| 30 | DFIV | DIMENSIONAL ETF TRUST | — | 9,906.0 | $523K | 0.14% | +4K | +78.7% | $52.78 | +9.7% |
| 31 | IAPR | INNOVATOR ETFS TRUST | — | 16,369.0 | $518K | 0.14% | +350.0 | +2.2% | $31.67 | +7.7% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,685.0 | $489K | 0.13% | +36.0 | +0.5% | $73.14 | +2.6% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 14,053.0 | $431K | 0.12% | +1K | +11.2% | $30.68 | +13.6% |
| 34 | VGT | VANGUARD WORLD FD | — | 584.0 | $407K | 0.11% | +17.0 | +3.0% | $697.71 | -82.8% |
| 35 | PBFR | PGIM ROCK ETF TR | — | 13,518.0 | $392K | 0.10% | +71.0 | +0.5% | $29.00 | +7.5% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 5,026.0 | $388K | 0.10% | +34.0 | +0.7% | $77.18 | -2.2% |
| 37 | IOCT | INNOVATOR ETFS TRUST | — | 11,039.0 | $387K | 0.10% | +1K | +13.2% | $35.05 | +8.8% |
| 38 | VOE | VANGUARD INDEX FDS | — | 1,885.0 | $347K | 0.09% | +590.0 | +45.6% | $184.27 | +12.7% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,582.0 | $340K | 0.09% | +190.0 | +13.7% | $215.12 | +12.9% |
| 40 | VTES | VANGUARD WELLINGTON FD | — | 2,950.0 | $298K | 0.08% | +233.0 | +8.6% | $101.14 | -0.4% |
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
Technology
51.6%
Financial Services
22.9%
Consumer Cyclical
14.8%
Communication Services
10.7%