Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD INDEX FDS | — | 1,295.0 | $230K | 0.06% | NEW | — | $177.35 | +12.7% |
| 82 | NAPR | INNOVATOR ETFS TRUST | — | 3,890.0 | $209K | 0.06% | NEW | — | $53.70 | +9.6% |
| 83 | NJAN | INNOVATOR ETFS TRUST | — | 3,782.0 | $208K | 0.06% | NEW | — | $54.92 | +6.4% |
| 84 | GOOG | ALPHABET INC | Communication Services | 651.0 | $204K | 0.06% | NEW | — | $313.81 | +9.0% |
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%