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 | SCHM | SCHWAB STRATEGIC TR | — | 687,886.0 | $21.3M | 5.70% | -23K | -3.2% | $30.96 | +15.6% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 557,051.0 | $14.0M | 3.74% | -1.4M | -71.2% | $25.10 | +13.1% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 78,912.0 | $3.9M | 1.05% | -2K | -2.2% | $49.89 | +1.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 5,712.0 | $3.4M | 0.91% | -48.0 | -0.8% | $597.50 | +13.1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 97,617.0 | $3.0M | 0.80% | -8K | -7.2% | $30.50 | +12.6% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 69,592.0 | $2.0M | 0.54% | -6K | -7.9% | $29.08 | +20.0% |
| 7 | KJUL | INNOVATOR ETFS TRUST | — | 54,117.0 | $1.7M | 0.46% | -430K | -88.8% | $32.03 | +5.8% |
| 8 | PJUL | INNOVATOR ETFS TRUST | — | 32,232.0 | $1.5M | 0.40% | -482K | -93.7% | $45.97 | +6.0% |
| 9 | MOAT | VANECK ETF TRUST | — | 11,025.0 | $1.1M | 0.28% | -14K | -55.1% | $96.70 | +5.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,662.0 | $959K | 0.26% | -50.0 | -2.9% | $577.08 | +23.1% |
| 11 | EJAN | INNOVATOR ETFS TRUST | — | 27,718.0 | $940K | 0.25% | -3K | -9.0% | $33.93 | +5.2% |
| 12 | UOCT | INNOVATOR ETFS TRUST | — | 20,885.0 | $799K | 0.21% | -441.0 | -2.1% | $38.24 | +6.7% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,375.0 | $693K | 0.18% | -500.0 | -6.3% | $93.98 | -2.8% |
| 14 | IJUL | INNOVATOR ETFS TRUST | — | 20,355.0 | $687K | 0.18% | -411K | -95.3% | $33.75 | +5.8% |
| 15 | PSEP | INNOVATOR ETFS TRUST | — | 14,788.0 | $637K | 0.17% | -100.0 | -0.7% | $43.06 | +6.3% |
| 16 | POCT | INNOVATOR ETFS TRUST | — | 14,707.0 | $634K | 0.17% | -140.0 | -0.9% | $43.11 | +6.9% |
| 17 | VDC | VANGUARD WORLD FD | — | 1,026.0 | $230K | 0.06% | -83.0 | -7.5% | $224.65 | +2.0% |
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%