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 | DFLV | DIMENSIONAL ETF TRUST | — | 554,370.0 | $19.8M | 5.30% | NEW | — | $35.71 | +10.2% |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,922.0 | $480K | 0.13% | NEW | — | $37.11 | +16.7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 4,511.0 | $320K | 0.09% | NEW | — | $70.91 | +13.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 464.0 | $302K | 0.08% | NEW | — | $651.22 | +12.6% |
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%