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 | VTI | VANGUARD INDEX FDS | — | 103,907.0 | $33.3M | 4.66% | -3K | -3.2% | $320.81 | +15.3% |
| 2 | SPTM | SPDR SERIES TRUST | — | 240,018.0 | $19.0M | 2.65% | -5K | -2.0% | $79.06 | +15.0% |
| 3 | VXF | VANGUARD INDEX FDS | — | 37,433.0 | $7.7M | 1.08% | -1K | -3.5% | $205.80 | +17.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 8,032.0 | $3.5M | 0.49% | -603.0 | -7.0% | $436.78 | -80.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,571.0 | $3.2M | 0.45% | -44.0 | -0.8% | $577.18 | +28.3% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 97,996.0 | $2.5M | 0.35% | -4K | -4.3% | $25.64 | +15.0% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,013.0 | $1.2M | 0.17% | -108.0 | -1.2% | $138.31 | +14.0% |
| 8 | VFMV | VANGUARD WELLINGTON FD | — | 8,074.0 | $1.1M | 0.15% | -425.0 | -5.0% | $133.23 | +4.4% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 6,742.0 | $998K | 0.14% | -308.0 | -4.4% | $148.10 | +6.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,937.0 | $820K | 0.12% | -94.0 | -2.3% | $208.27 | +17.3% |
| 11 | VBK | VANGUARD INDEX FDS | — | 2,599.0 | $785K | 0.11% | -118.0 | -4.3% | $302.20 | +18.0% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,276.0 | $471K | 0.07% | -679.0 | -9.8% | $75.10 | +13.1% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,151.0 | $408K | 0.06% | -524.0 | -9.2% | $79.27 | -0.5% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $355K | 0.05% | -8.0 | -0.7% | $310.74 | -10.3% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,944.0 | $326K | 0.05% | -549.0 | -12.2% | $82.75 | -0.3% |
| 16 | IVV | ISHARES TR | — | 468.0 | $306K | 0.04% | -22.0 | -4.5% | $653.21 | +14.8% |
| 17 | ARKK | ARK ETF TR | — | 3,491.0 | $236K | 0.03% | -120.0 | -3.3% | $67.58 | +18.7% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 8,589.0 | $213K | 0.03% | -549.0 | -6.0% | $24.75 | +14.1% |
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%