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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 7,649.0 | $437K | 0.06% | NEW | — | $57.07 | +4.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 773.0 | $264K | 0.04% | NEW | — | $341.58 | +50.6% |
| 3 | MRK | MERCK & CO INC | Healthcare | 1,994.0 | $240K | 0.03% | NEW | — | $120.30 | +12.4% |
| 4 | MCK | MCKESSON CORP | Healthcare | 243.0 | $210K | 0.03% | NEW | — | $865.79 | +0.4% |
| 5 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 16,303.0 | $112K | 0.02% | NEW | — | $6.85 | -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
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%