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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,161.0 | $299K | 0.04% | NEW | — | $257.14 | -15.1% |
| 82 | ARKK | ARK ETF TR | — | 3,611.0 | $278K | 0.04% | NEW | — | $76.91 | +4.3% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,406.0 | $274K | 0.04% | NEW | — | $80.30 | -0.5% |
| 84 | VO | VANGUARD INDEX FDS | — | 928.0 | $269K | 0.04% | NEW | — | $290.34 | -72.4% |
| 85 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 22,332.0 | $268K | 0.04% | NEW | — | $12.02 | -0.4% |
| 86 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 23,685.0 | $268K | 0.04% | NEW | — | $11.30 | +1.2% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 3,252.0 | $264K | 0.04% | NEW | — | $81.17 | -2.3% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,674.0 | $257K | 0.04% | NEW | — | $69.91 | +13.6% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 2,756.0 | $244K | 0.04% | NEW | — | $88.50 | +8.0% |
| 90 | — | INVESCO QUALITY MUN INCOME T | — | 24,369.0 | $243K | 0.04% | NEW | — | $9.96 | — |
| 91 | XEL | XCEL ENERGY INC | Utilities | 3,275.0 | $242K | 0.04% | NEW | — | $73.87 | +4.8% |
| 92 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 24,349.0 | $235K | 0.03% | NEW | — | $9.65 | +3.3% |
| 93 | AGNC | AGNC INVT CORP | Real Estate | 21,521.0 | $231K | 0.03% | NEW | — | $10.72 | -3.2% |
| 94 | ABBV | ABBVIE INC | Healthcare | 993.0 | $227K | 0.03% | NEW | — | $228.44 | -5.2% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 9,138.0 | $220K | 0.03% | NEW | — | $24.04 | +17.4% |
| 96 | OTTR | OTTER TAIL CORP | Utilities | 2,682.0 | $217K | 0.03% | NEW | — | $80.82 | +8.3% |
| 97 | STRV | EA SERIES TRUST | — | 4,878.0 | $215K | 0.03% | NEW | — | $44.08 | +8.1% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 1,614.0 | $214K | 0.03% | NEW | — | $132.73 | +13.5% |
| 99 | USB | US BANCORP DEL | Financial Services | 4,001.0 | $214K | 0.03% | NEW | — | $53.36 | +8.9% |
| 100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 14,014.0 | $208K | 0.03% | NEW | — | $14.87 | +3.0% |
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%