Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KAPR | INNOVATOR ETFS TRUST | — | 27,093.0 | $982K | 0.26% | — | — | $36.25 | +11.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 5,584.0 | $974K | 0.26% | +328.0 | +6.2% | $174.41 | +30.7% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,662.0 | $959K | 0.26% | -50.0 | -2.9% | $577.08 | +25.0% |
| 44 | EJAN | INNOVATOR ETFS TRUST | — | 27,718.0 | $940K | 0.25% | -3K | -9.0% | $33.93 | +9.1% |
| 45 | COWG | PACER FDS TR | — | 27,357.0 | $923K | 0.25% | +954.0 | +3.6% | $33.74 | +20.3% |
| 46 | UJAN | INNOVATOR ETFS TRUST | — | 20,238.0 | $860K | 0.23% | — | — | $42.51 | +8.9% |
| 47 | UOCT | INNOVATOR ETFS TRUST | — | 20,885.0 | $799K | 0.21% | -441.0 | -2.1% | $38.24 | +10.0% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,220.0 | $765K | 0.20% | — | — | $237.62 | +25.0% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,375.0 | $693K | 0.18% | -500.0 | -6.3% | $93.98 | +15.0% |
| 50 | KOCT | INNOVATOR ETFS TRUST | — | 20,381.0 | $691K | 0.18% | — | — | $33.93 | +12.3% |
| 51 | IJUL | INNOVATOR ETFS TRUST | — | 20,355.0 | $687K | 0.18% | -411K | -95.3% | $33.75 | +9.5% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,786.0 | $661K | 0.18% | +117.0 | +7.0% | $370.17 | +36.4% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,886.0 | $653K | 0.17% | +274.0 | +3.6% | $82.75 | -1.6% |
| 54 | PSEP | INNOVATOR ETFS TRUST | — | 14,788.0 | $637K | 0.17% | -100.0 | -0.7% | $43.06 | +8.8% |
| 55 | POCT | INNOVATOR ETFS TRUST | — | 14,707.0 | $634K | 0.17% | -140.0 | -0.9% | $43.11 | +10.0% |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 13,478.0 | $617K | 0.17% | +4K | +39.5% | $45.80 | -1.5% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,065.0 | $609K | 0.16% | +20.0 | +1.9% | $572.15 | -0.2% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,846.0 | $531K | 0.14% | +78.0 | +4.4% | $287.56 | +18.5% |
| 59 | EOCT | INNOVATOR ETFS TRUST | — | 16,400.0 | $524K | 0.14% | — | — | $31.95 | +9.7% |
| 60 | DFIV | DIMENSIONAL ETF TRUST | — | 9,906.0 | $523K | 0.14% | +4K | +78.7% | $52.78 | +9.9% |
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
51.6%
Financial Services
22.9%
Consumer Cyclical
14.8%
Communication Services
10.7%