Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,930,589.0 | $50.6M | 13.68% | NEW | — | $26.23 | +8.3% |
| 2 | BALT | INNOVATOR ETFS TRUST | — | 806,808.0 | $27.0M | 7.30% | NEW | — | $33.51 | +2.2% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 188,120.0 | $26.5M | 7.17% | NEW | — | $141.06 | +9.8% |
| 4 | PJUL | INNOVATOR ETFS TRUST | — | 514,182.0 | $23.9M | 6.45% | NEW | — | $46.43 | +5.0% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 711,007.0 | $21.4M | 5.78% | NEW | — | $30.07 | +21.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 63,192.0 | $21.2M | 5.72% | NEW | — | $335.27 | +8.6% |
| 7 | CALF | PACER FDS TR | — | 410,134.0 | $18.3M | 4.95% | NEW | — | $44.70 | +10.7% |
| 8 | KJUL | INNOVATOR ETFS TRUST | — | 483,725.0 | $15.3M | 4.14% | NEW | — | $31.70 | +6.9% |
| 9 | IJUL | INNOVATOR ETFS TRUST | — | 431,197.0 | $14.4M | 3.90% | NEW | — | $33.51 | +6.9% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 172,049.0 | $13.7M | 3.71% | NEW | — | $79.73 | -0.9% |
| 11 | KJAN | INNOVATOR ETFS TRUST | — | 282,802.0 | $11.7M | 3.17% | NEW | — | $41.42 | +9.8% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 407,877.0 | $9.8M | 2.65% | NEW | — | $24.04 | +15.0% |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | — | 171,616.0 | $9.6M | 2.59% | NEW | — | $55.80 | -0.2% |
| 14 | IJAN | INNOVATOR ETFS TRUST | — | 186,407.0 | $6.7M | 1.82% | NEW | — | $36.16 | +4.8% |
| 15 | VXF | VANGUARD INDEX FDS | — | 30,803.0 | $6.4M | 1.74% | NEW | — | $209.12 | +15.0% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 173,064.0 | $5.6M | 1.52% | NEW | — | $32.62 | +0.0% |
| 17 | — | PGIM ROCK ETF TR | — | 170,316.0 | $5.3M | 1.42% | NEW | — | $30.88 | — |
| 18 | — | PGIM ROCK ETF TR | — | 145,889.0 | $4.4M | 1.18% | NEW | — | $29.97 | — |
| 19 | JANW | AIM ETF PRODUCTS TRUST | — | 116,004.0 | $4.3M | 1.16% | NEW | — | $37.01 | +3.9% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 80,732.0 | $4.1M | 1.10% | NEW | — | $50.29 | +0.5% |
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
54.5%
Financial Services
17.2%
Consumer Cyclical
14.7%
Communication Services
13.6%