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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 48,838.0 | $567K | 0.07% | -2K | -3.1% | $11.60 | -3.7% |
| 22 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 71,000.0 | $537K | 0.06% | -10K | -12.3% | $7.56 | -24.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,384.0 | $516K | 0.06% | -9.0 | -0.7% | $372.99 | +29.1% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,856.0 | $490K | 0.06% | -420.0 | -6.7% | $83.75 | +0.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,121.0 | $471K | 0.05% | -77.0 | -6.4% | $420.60 | -19.5% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 7,377.0 | $394K | 0.04% | -95.0 | -1.3% | $53.47 | +7.7% |
| 27 | VDE | VANGUARD WORLD FD | — | 2,571.0 | $386K | 0.04% | -1K | -29.9% | $150.14 | +18.9% |
| 28 | SCCR | SCHWAB STRATEGIC TR | — | 13,000.0 | $333K | 0.04% | -16K | -54.4% | $25.59 | -1.9% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,198.0 | $332K | 0.04% | -953.0 | -18.5% | $79.03 | -0.6% |
| 30 | VHT | VANGUARD WORLD FD | — | 1,017.0 | $304K | 0.04% | -47.0 | -4.4% | $299.01 | +6.8% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,054.0 | $304K | 0.04% | -310.0 | -7.1% | $74.90 | +1.9% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 2,637.0 | $254K | 0.03% | -136.0 | -4.9% | $96.43 | +1.9% |
| 33 | ARKK | ARK ETF TR | — | 3,116.0 | $252K | 0.03% | -375.0 | -10.7% | $80.81 | -1.6% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,033.0 | $251K | 0.03% | -911.0 | -23.1% | $82.65 | -2.0% |
| 35 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,974.0 | $194K | 0.02% | -6K | -28.7% | $12.12 | -3.4% |
| 36 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,711.0 | $146K | 0.02% | -5K | -16.8% | $5.91 | -9.7% |
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
33.6%
Technology
22.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Industrials
6.7%
Communication Services
6.6%
Energy
6.5%
Healthcare
4.9%
Utilities
3.0%
Real Estate
1.5%