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 | IJAN | INNOVATOR ETFS TRUST | — | 832,806.0 | $30.2M | 8.09% | +646K | +346.8% | $36.28 | +4.0% |
| 2 | BALT | INNOVATOR ETFS TRUST | — | 859,423.0 | $28.8M | 7.70% | +53K | +6.5% | $33.47 | +2.3% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 200,956.0 | $27.8M | 7.44% | +13K | +6.8% | $138.32 | +11.5% |
| 4 | KJAN | INNOVATOR ETFS TRUST | — | 615,077.0 | $25.7M | 6.87% | +332K | +117.5% | $41.72 | +8.7% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 687,886.0 | $21.3M | 5.70% | -23K | -3.2% | $30.96 | +15.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 62,975.0 | $20.2M | 5.41% | — | — | $320.81 | +13.4% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 681,075.0 | $19.8M | 5.31% | +508K | +293.5% | $29.13 | +13.2% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 554,370.0 | $19.8M | 5.30% | NEW | — | $35.71 | +10.2% |
| 9 | CALF | PACER FDS TR | — | 412,337.0 | $18.5M | 4.95% | +2K | +0.5% | $44.87 | +11.0% |
| 10 | PJAN | INNOVATOR ETFS TRUST | — | 370,574.0 | $17.1M | 4.57% | +302K | +442.7% | $46.13 | +6.6% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 193,599.0 | $15.3M | 4.11% | +22K | +12.5% | $79.27 | -0.4% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 557,051.0 | $14.0M | 3.74% | -1.4M | -71.2% | $25.10 | +13.1% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 464,196.0 | $11.5M | 3.07% | +56K | +13.8% | $24.75 | +10.1% |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | — | 176,223.0 | $9.8M | 2.61% | +5K | +2.7% | $55.36 | +0.6% |
| 15 | — | PGIM ROCK ETF TR | — | 305,732.0 | $9.3M | 2.49% | +135K | +79.5% | $30.43 | — |
| 16 | VXF | VANGUARD INDEX FDS | — | 31,334.0 | $6.4M | 1.73% | +531.0 | +1.7% | $205.80 | +16.2% |
| 17 | VTV | VANGUARD INDEX FDS | — | 21,669.0 | $4.3M | 1.14% | +585.0 | +2.8% | $196.20 | +10.9% |
| 18 | JANW | AIM ETF PRODUCTS TRUST | — | 115,608.0 | $4.2M | 1.13% | — | — | $36.48 | +5.4% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 78,912.0 | $3.9M | 1.05% | -2K | -2.2% | $49.89 | +1.2% |
| 20 | AAPL | APPLE INC | Technology | 14,081.0 | $3.6M | 0.96% | +341.0 | +2.5% | $253.79 | +15.5% |
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
50.4%
Financial Services
22.3%
Consumer Cyclical
14.4%
Communication Services
12.9%