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 | VGT | VANGUARD WORLD FD | — | 154,860.0 | $116.7M | 16.67% | NEW | — | $753.78 | -84.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 176,110.0 | $110.4M | 15.77% | NEW | — | $627.13 | +9.7% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 3,648,642.0 | $95.7M | 13.67% | NEW | — | $26.23 | +10.4% |
| 4 | VDC | VANGUARD WORLD FD | — | 451,143.0 | $95.3M | 13.61% | NEW | — | $211.24 | +7.0% |
| 5 | VIS | VANGUARD WORLD FD | — | 142,119.0 | $42.4M | 6.05% | NEW | — | $298.38 | +18.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 107,376.0 | $36.0M | 5.14% | NEW | — | $335.27 | +10.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 116,071.0 | $25.5M | 3.64% | NEW | — | $219.78 | +7.0% |
| 8 | SPTM | SPDR SERIES TRUST | — | 244,986.0 | $20.2M | 2.89% | NEW | — | $82.50 | +10.2% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 193,337.0 | $17.7M | 2.52% | NEW | — | $91.45 | +1.9% |
| 10 | FSTA | FIDELITY COVINGTON TRUST | — | 293,954.0 | $14.5M | 2.06% | NEW | — | $49.19 | +6.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,230.0 | $13.2M | 1.88% | NEW | — | $502.65 | — |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 324,473.0 | $10.6M | 1.51% | NEW | — | $32.62 | +3.9% |
| 13 | VXF | VANGUARD INDEX FDS | — | 38,803.0 | $8.1M | 1.16% | NEW | — | $209.12 | +15.3% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 283,587.0 | $8.1M | 1.15% | NEW | — | $28.48 | +23.6% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 242,926.0 | $5.7M | 0.81% | NEW | — | $23.37 | -1.1% |
| 16 | VUG | VANGUARD INDEX FDS | — | 8,635.0 | $4.2M | 0.60% | NEW | — | $487.87 | -82.2% |
| 17 | SCHJ | SCHWAB STRATEGIC TR | — | 167,948.0 | $4.2M | 0.60% | NEW | — | $24.90 | -1.2% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 141,410.0 | $3.9M | 0.55% | NEW | — | $27.43 | +16.2% |
| 19 | AAPL | APPLE INC | Technology | 13,522.0 | $3.7M | 0.53% | NEW | — | $271.85 | +9.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,615.0 | $3.4M | 0.49% | NEW | — | $614.32 | +20.6% |
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%