Portfolio (Quarterly) Guide ↗

Compass Financial Group, INC/SD

· CIK 0001964835

13F Portfolio $872M AUM 119 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 26 Added 36 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MCK	MCKESSON CORP	Healthcare	243	$210K	0.03%	SOLD

Sector Allocation

Financial Services 33.6%

Technology 22.5%

Consumer Cyclical 7.8%

Consumer Defensive 6.8%

Industrials 6.7%

Communication Services 6.6%

Energy 6.5%

Healthcare 4.9%

Utilities 3.0%

Real Estate 1.5%