Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAPR | INNOVATOR ETFS TRUST | — | 16,369.0 | $518K | 0.14% | +350.0 | +2.2% | $31.67 | +4.7% |
| 62 | PAPR | INNOVATOR ETFS TRUST | — | 12,840.0 | $511K | 0.14% | — | — | $39.80 | +5.7% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,685.0 | $489K | 0.13% | +36.0 | +0.5% | $73.14 | +2.5% |
| 64 | DFAU | DIMENSIONAL ETF TRUST | — | 10,632.0 | $480K | 0.13% | — | — | $45.12 | +13.1% |
| 65 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,922.0 | $480K | 0.13% | NEW | — | $37.11 | +18.1% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 14,053.0 | $431K | 0.12% | +1K | +11.2% | $30.68 | +4.5% |
| 67 | VGT | VANGUARD WORLD FD | — | 584.0 | $407K | 0.11% | +17.0 | +3.0% | $697.71 | -83.4% |
| 68 | PBFR | PGIM ROCK ETF TR | — | 13,518.0 | $392K | 0.10% | +71.0 | +0.5% | $29.00 | +4.9% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 5,026.0 | $388K | 0.10% | +34.0 | +0.7% | $77.18 | -0.4% |
| 70 | IOCT | INNOVATOR ETFS TRUST | — | 11,039.0 | $387K | 0.10% | +1K | +13.2% | $35.05 | +5.3% |
| 71 | UDEC | INNOVATOR ETFS TRUST | — | 9,200.0 | $357K | 0.10% | — | — | $38.84 | +6.8% |
| 72 | VOE | VANGUARD INDEX FDS | — | 1,885.0 | $347K | 0.09% | +590.0 | +45.6% | $184.27 | +8.5% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,582.0 | $340K | 0.09% | +190.0 | +13.7% | $215.12 | +9.7% |
| 74 | PAUG | INNOVATOR ETFS TRUST | — | 7,690.0 | $329K | 0.09% | — | — | $42.72 | +6.4% |
| 75 | VO | VANGUARD INDEX FDS | — | 1,129.0 | $324K | 0.09% | — | — | $287.09 | -71.9% |
| 76 | DFUS | DIMENSIONAL ETF TRUST | — | 4,511.0 | $320K | 0.09% | NEW | — | $70.91 | +13.8% |
| 77 | VHT | VANGUARD WORLD FD | — | 1,131.0 | $308K | 0.08% | — | — | $272.25 | +7.8% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 464.0 | $302K | 0.08% | NEW | — | $651.22 | +13.0% |
| 79 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,623.0 | $299K | 0.08% | — | — | $82.51 | -11.5% |
| 80 | VTES | VANGUARD WELLINGTON FD | — | 2,950.0 | $298K | 0.08% | +233.0 | +8.6% | $101.14 | +0.1% |
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%