Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 893.0 | $276K | 0.07% | +49.0 | +5.8% | $309.51 | +23.4% |
| 42 | GOOG | ALPHABET INC | Communication Services | 911.0 | $261K | 0.07% | +260.0 | +39.9% | $286.87 | +20.3% |
| 43 | VFH | VANGUARD WORLD FD | — | 1,839.0 | $222K | 0.06% | +56.0 | +3.1% | $120.84 | +8.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 569.0 | $212K | 0.06% | +15.0 | +2.7% | $371.75 | +1.0% |
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
50.4%
Financial Services
22.3%
Consumer Cyclical
14.4%
Communication Services
12.9%