Portfolio (Quarterly)
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Compass Financial Group, INC/SD
· CIK 0001964835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 3,270.0 | $1.0M | 0.15% | NEW | — | $313.81 | +17.1% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 7,050.0 | $1.0M | 0.14% | NEW | — | $143.53 | +10.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,031.0 | $930K | 0.13% | NEW | — | $230.82 | +5.9% |
| 44 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 81,000.0 | $844K | 0.12% | NEW | — | $10.42 | -22.8% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 50,252.0 | $829K | 0.12% | NEW | — | $16.49 | +13.7% |
| 46 | VBK | VANGUARD INDEX FDS | — | 2,717.0 | $821K | 0.12% | NEW | — | $302.13 | +18.0% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,609.0 | $747K | 0.11% | NEW | — | $206.93 | +10.4% |
| 48 | VUSB | VANGUARD BD INDEX FDS | — | 14,699.0 | $733K | 0.10% | NEW | — | $49.84 | -0.3% |
| 49 | — | BLACKROCK MUN INCOME TR | — | 67,199.0 | $674K | 0.10% | NEW | — | $10.03 | — |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,048.0 | $660K | 0.09% | NEW | — | $322.29 | +0.9% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $609K | 0.09% | NEW | — | $572.70 | +72.1% |
| 52 | VFH | VANGUARD WORLD FD | — | 4,286.0 | $572K | 0.08% | NEW | — | $133.48 | -1.5% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,955.0 | $512K | 0.07% | NEW | — | $73.56 | +15.4% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,477.0 | $498K | 0.07% | NEW | — | $143.30 | +4.9% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 1,168.0 | $463K | 0.07% | NEW | — | $396.31 | -2.3% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,675.0 | $452K | 0.07% | NEW | — | $79.73 | -1.1% |
| 57 | MSFT | MICROSOFT CORP | Technology | 927.0 | $449K | 0.06% | NEW | — | $483.88 | -21.6% |
| 58 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 42,877.0 | $448K | 0.06% | NEW | — | $10.44 | -0.6% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 6,865.0 | $442K | 0.06% | NEW | — | $64.42 | -7.6% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,357.0 | $425K | 0.06% | NEW | — | $313.00 | +17.6% |
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
39.0%
Technology
19.3%
Consumer Cyclical
10.0%
Consumer Defensive
7.7%
Industrials
6.9%
Communication Services
5.7%
Energy
3.8%
Healthcare
3.7%
Utilities
3.3%
Real Estate
0.7%