Portfolio (Quarterly)
Guide ↗
Compass Financial Group, INC/SD
· CIK 0001964835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,365.0 | $393K | 0.06% | +8.0 | +0.6% | $287.56 | +28.0% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 3,811.0 | $336K | 0.05% | +559.0 | +17.2% | $88.16 | -10.0% |
| 43 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,364.0 | $319K | 0.04% | +22.0 | +0.5% | $73.13 | -0.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,428.0 | $311K | 0.04% | +435.0 | +43.8% | $217.51 | -0.5% |
| 45 | AGNC | AGNC INVT CORP | Real Estate | 30,814.0 | $309K | 0.04% | +9K | +43.2% | $10.03 | +3.5% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 2,773.0 | $246K | 0.03% | +17.0 | +0.6% | $88.71 | +7.7% |
| 47 | OTTR | OTTER TAIL CORP | Utilities | 2,699.0 | $237K | 0.03% | +17.0 | +0.6% | $87.77 | -0.3% |
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
Financial Services
37.1%
Technology
19.2%
Consumer Defensive
7.9%
Consumer Cyclical
7.8%
Industrials
6.7%
Communication Services
6.3%
Energy
5.5%
Healthcare
5.3%
Utilities
3.2%
Real Estate
0.9%