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 | — | 162,642.0 | $113.5M | 15.88% | +8K | +5.0% | $697.72 | -82.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 180,665.0 | $108.0M | 15.10% | +5K | +2.6% | $597.55 | +15.2% |
| 3 | VDC | VANGUARD WORLD FD | — | 448,969.0 | $100.8M | 14.11% | — | — | $224.59 | +0.7% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 3,869,236.0 | $97.1M | 13.59% | +221K | +6.0% | $25.10 | +15.4% |
| 5 | VIS | VANGUARD WORLD FD | — | 142,342.0 | $44.4M | 6.22% | — | — | $312.22 | +13.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 103,907.0 | $33.3M | 4.66% | -3K | -3.2% | $320.81 | +15.3% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,027.0 | $25.2M | 3.52% | +956.0 | +0.8% | $215.06 | +9.4% |
| 8 | SPTM | SPDR SERIES TRUST | — | 240,018.0 | $19.0M | 2.65% | -5K | -2.0% | $79.06 | +15.0% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 211,094.0 | $18.7M | 2.61% | +18K | +9.2% | $88.46 | +5.4% |
| 10 | FSTA | FIDELITY COVINGTON TRUST | — | 325,949.0 | $17.1M | 2.39% | +32K | +10.9% | $52.33 | +0.2% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 581,951.0 | $17.0M | 2.37% | +257K | +79.3% | $29.13 | +16.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,438.0 | $12.7M | 1.77% | +208.0 | +0.8% | $479.20 | — |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 293,524.0 | $8.5M | 1.19% | +10K | +3.5% | $29.08 | +21.0% |
| 14 | VXF | VANGUARD INDEX FDS | — | 37,433.0 | $7.7M | 1.08% | -1K | -3.5% | $205.80 | +17.1% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 287,913.0 | $6.7M | 0.94% | +45K | +18.5% | $23.22 | -0.4% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 178,983.0 | $5.5M | 0.77% | +38K | +26.6% | $30.68 | +3.8% |
| 17 | SCHJ | SCHWAB STRATEGIC TR | — | 215,750.0 | $5.3M | 0.75% | +48K | +28.5% | $24.72 | -0.5% |
| 18 | AAPL | APPLE INC | Technology | 15,648.0 | $4.0M | 0.56% | +2K | +15.7% | $253.79 | +17.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 8,032.0 | $3.5M | 0.49% | -603.0 | -7.0% | $436.78 | -80.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,571.0 | $3.2M | 0.45% | -44.0 | -0.8% | $577.18 | +28.3% |
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%