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 | VOO | VANGUARD INDEX FDS | — | 5,712.0 | $3.4M | 0.91% | -48.0 | -0.8% | $597.50 | +12.9% |
| 22 | PDEC | INNOVATOR ETFS TRUST | — | 72,844.0 | $3.1M | 0.83% | — | — | $42.50 | +7.1% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,204.0 | $3.1M | 0.83% | +3K | +7.9% | $75.10 | +10.9% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 97,617.0 | $3.0M | 0.80% | -8K | -7.2% | $30.50 | +14.0% |
| 25 | OCTW | AIM ETF PRODUCTS TRUST | — | 67,588.0 | $2.6M | 0.70% | — | — | $38.47 | +5.6% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 24,246.0 | $2.1M | 0.57% | +1K | +6.1% | $88.46 | +5.0% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 69,592.0 | $2.0M | 0.54% | -6K | -7.9% | $29.08 | +22.2% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,652.0 | $1.9M | 0.52% | +2K | +5.1% | $54.05 | +8.8% |
| 29 | VUG | VANGUARD INDEX FDS | — | 4,193.0 | $1.8M | 0.49% | — | — | $436.81 | -81.0% |
| 30 | JULW | AIM ETF PRODUCTS TRUST | — | 45,781.0 | $1.8M | 0.47% | — | — | $38.81 | +4.9% |
| 31 | KJUL | INNOVATOR ETFS TRUST | — | 54,117.0 | $1.7M | 0.46% | -430K | -88.8% | $32.03 | +5.8% |
| 32 | COWZ | PACER FDS TR | — | 25,119.0 | $1.6M | 0.42% | +1K | +4.7% | $62.56 | -0.5% |
| 33 | VFVA | VANGUARD WELLINGTON FD | — | 11,184.0 | $1.5M | 0.40% | +877.0 | +8.5% | $134.61 | +9.0% |
| 34 | PJUL | INNOVATOR ETFS TRUST | — | 32,232.0 | $1.5M | 0.40% | -482K | -93.7% | $45.97 | +6.1% |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 23,018.0 | $1.4M | 0.39% | +3K | +13.5% | $62.45 | +11.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,829.0 | $1.4M | 0.36% | +43.0 | +1.5% | $479.20 | — |
| 37 | APRW | AIM ETF PRODUCTS TRUST | — | 35,804.0 | $1.3M | 0.34% | — | — | $35.38 | +4.4% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 42,972.0 | $1.1M | 0.29% | — | — | $25.64 | +12.4% |
| 39 | MOAT | VANECK ETF TRUST | — | 11,025.0 | $1.1M | 0.28% | -14K | -55.1% | $96.70 | +5.7% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,101.0 | $1.1M | 0.28% | +628.0 | +14.0% | $208.27 | +9.4% |
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%