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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,187.0 | $408K | 0.06% | NEW | — | $344.13 | -2.9% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 901.0 | $405K | 0.06% | NEW | — | $449.72 | -10.9% |
| 63 | SCCR | SCHWAB STRATEGIC TR | — | 15,525.0 | $401K | 0.06% | NEW | — | $25.85 | -1.2% |
| 64 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,661.0 | $401K | 0.06% | NEW | — | $12.66 | +0.2% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,336.0 | $396K | 0.06% | NEW | — | $62.47 | +15.8% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,493.0 | $376K | 0.05% | NEW | — | $83.75 | -1.5% |
| 67 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,709.0 | $372K | 0.05% | NEW | — | $11.74 | +3.2% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,574.0 | $364K | 0.05% | NEW | — | $231.38 | +11.0% |
| 69 | URNM | SPROTT FDS TR | — | 6,600.0 | $362K | 0.05% | NEW | — | $54.89 | +4.7% |
| 70 | GGG | GRACO INC | Industrials | 4,355.0 | $357K | 0.05% | NEW | — | $81.97 | -7.2% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,152.0 | $352K | 0.05% | NEW | — | $305.55 | -8.8% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 2,280.0 | $348K | 0.05% | NEW | — | $152.44 | +13.9% |
| 73 | IVV | ISHARES TR | — | 490.0 | $336K | 0.05% | NEW | — | $684.94 | +9.5% |
| 74 | VDE | VANGUARD WORLD FD | — | 2,664.0 | $336K | 0.05% | NEW | — | $125.94 | +20.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 481.0 | $317K | 0.04% | NEW | — | $659.65 | -12.5% |
| 76 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,342.0 | $310K | 0.04% | NEW | — | $71.41 | +2.3% |
| 77 | WEC | WEC ENERGY GROUP INC | Utilities | 2,938.0 | $310K | 0.04% | NEW | — | $105.46 | +6.4% |
| 78 | CSX | CSX CORP | Industrials | 8,457.0 | $307K | 0.04% | NEW | — | $36.25 | +25.9% |
| 79 | VHT | VANGUARD WORLD FD | — | 1,064.0 | $306K | 0.04% | NEW | — | $287.83 | -2.6% |
| 80 | — | BLACKROCK INVT QUALITY MUN T | — | 27,065.0 | $303K | 0.04% | NEW | — | $11.20 | — |
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%