Portfolio (Quarterly) Guide ↗

Compass Advisory Group LLC

· CIK 0001720292

13F Portfolio $374M AUM 86 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 44 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	PGIM ROCK ETF TR	—	145,889	$4.4M	1.18%	SOLD
2	NJAN	INNOVATOR ETFS TRUST	—	3,782	$208K	0.06%	SOLD

Sector Allocation

Technology 50.4%

Financial Services 22.3%

Consumer Cyclical 14.4%

Communication Services 12.9%