Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAPR | INNOVATOR ETFS TRUST | — | 16,019.0 | $494K | 0.13% | NEW | — | $30.84 | +7.3% |
| 62 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,649.0 | $475K | 0.13% | NEW | — | $71.42 | +4.9% |
| 63 | FBND | FIDELITY MERRIMACK STR TR | — | 9,664.0 | $448K | 0.12% | NEW | — | $46.31 | -1.2% |
| 64 | VGT | VANGUARD WORLD FD | — | 567.0 | $428K | 0.12% | NEW | — | $754.30 | -84.7% |
| 65 | PBFR | PGIM ROCK ETF TR | — | 13,447.0 | $393K | 0.11% | NEW | — | $29.22 | +4.2% |
| 66 | BIV | VANGUARD BD INDEX FDS | — | 4,992.0 | $389K | 0.10% | NEW | — | $77.88 | -1.3% |
| 67 | UDEC | INNOVATOR ETFS TRUST | — | 9,226.0 | $366K | 0.10% | NEW | — | $39.64 | +4.4% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 12,634.0 | $347K | 0.09% | NEW | — | $27.43 | +16.5% |
| 69 | IOCT | INNOVATOR ETFS TRUST | — | 9,749.0 | $340K | 0.09% | NEW | — | $34.86 | +5.7% |
| 70 | PAUG | INNOVATOR ETFS TRUST | — | 7,690.0 | $333K | 0.09% | NEW | — | $43.25 | +4.9% |
| 71 | VO | VANGUARD INDEX FDS | — | 1,124.0 | $326K | 0.09% | NEW | — | $290.32 | -72.2% |
| 72 | VHT | VANGUARD WORLD FD | — | 1,127.0 | $324K | 0.09% | NEW | — | $287.73 | +1.8% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,392.0 | $306K | 0.08% | NEW | — | $219.78 | +7.0% |
| 74 | AVGO | BROADCOM INC | Technology | 844.0 | $292K | 0.08% | NEW | — | $346.10 | +9.5% |
| 75 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,623.0 | $282K | 0.08% | NEW | — | $77.97 | -6.8% |
| 76 | DFIV | DIMENSIONAL ETF TRUST | — | 5,542.0 | $277K | 0.07% | NEW | — | $49.90 | +8.3% |
| 77 | VTES | VANGUARD WELLINGTON FD | — | 2,717.0 | $276K | 0.07% | NEW | — | $101.58 | -0.3% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 554.0 | $249K | 0.07% | NEW | — | $449.72 | -16.6% |
| 79 | VFH | VANGUARD WORLD FD | — | 1,783.0 | $238K | 0.06% | NEW | — | $133.47 | -1.8% |
| 80 | VDC | VANGUARD WORLD FD | — | 1,109.0 | $234K | 0.06% | NEW | — | $211.32 | +7.5% |
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%