Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 21,084.0 | $4.0M | 1.09% | NEW | — | $190.99 | +15.5% |
| 22 | AAPL | APPLE INC | Technology | 13,740.0 | $3.7M | 1.01% | NEW | — | $271.86 | +1.2% |
| 23 | VOO | VANGUARD INDEX FDS | — | 5,760.0 | $3.6M | 0.98% | NEW | — | $627.15 | +7.8% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 68,287.0 | $3.2M | 0.87% | NEW | — | $47.02 | +4.5% |
| 25 | PDEC | INNOVATOR ETFS TRUST | — | 72,674.0 | $3.2M | 0.85% | NEW | — | $43.38 | +4.9% |
| 26 | SCHV | SCHWAB STRATEGIC TR | — | 105,234.0 | $3.1M | 0.84% | NEW | — | $29.61 | +17.7% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,198.0 | $2.8M | 0.76% | NEW | — | $73.56 | +13.2% |
| 28 | OCTW | AIM ETF PRODUCTS TRUST | — | 67,748.0 | $2.6M | 0.71% | NEW | — | $39.00 | +4.3% |
| 29 | MOAT | VANECK ETF TRUST | — | 24,582.0 | $2.5M | 0.69% | NEW | — | $103.56 | -1.4% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 75,538.0 | $2.2M | 0.58% | NEW | — | $28.48 | +25.2% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 22,851.0 | $2.1M | 0.56% | NEW | — | $91.45 | +1.5% |
| 32 | VUG | VANGUARD INDEX FDS | — | 4,189.0 | $2.0M | 0.55% | NEW | — | $487.82 | -83.0% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,914.0 | $1.8M | 0.49% | NEW | — | $53.76 | +9.4% |
| 34 | JULW | AIM ETF PRODUCTS TRUST | — | 45,781.0 | $1.8M | 0.48% | NEW | — | $39.12 | +4.2% |
| 35 | COWZ | PACER FDS TR | — | 23,986.0 | $1.5M | 0.39% | NEW | — | $60.79 | +2.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,786.0 | $1.4M | 0.38% | NEW | — | $502.65 | — |
| 37 | VFVA | VANGUARD WELLINGTON FD | — | 10,307.0 | $1.4M | 0.37% | NEW | — | $132.78 | +10.5% |
| 38 | APRW | AIM ETF PRODUCTS TRUST | — | 35,804.0 | $1.2M | 0.34% | NEW | — | $34.86 | +6.0% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 20,276.0 | $1.2M | 0.33% | NEW | — | $59.54 | +16.9% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 42,759.0 | $1.2M | 0.31% | NEW | — | $26.91 | +7.3% |
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%