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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 6,742.0 | $998K | 0.14% | -308.0 | -4.4% | $148.10 | +6.8% |
| 42 | TGRW | T ROWE PRICE ETF INC | — | 24,288.0 | $984K | 0.14% | +1K | +5.4% | $40.50 | +17.6% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 50,427.0 | $973K | 0.14% | — | — | $19.30 | -2.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,863.0 | $944K | 0.13% | +254.0 | +7.0% | $244.44 | -6.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,937.0 | $820K | 0.12% | -94.0 | -2.3% | $208.27 | +17.3% |
| 46 | VBK | VANGUARD INDEX FDS | — | 2,599.0 | $785K | 0.11% | -118.0 | -4.3% | $302.20 | +18.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,065.0 | $754K | 0.11% | — | — | $708.22 | +39.2% |
| 48 | VUSB | VANGUARD BD INDEX FDS | — | 15,063.0 | $750K | 0.10% | +364.0 | +2.5% | $49.78 | -0.2% |
| 49 | SCCR | SCHWAB STRATEGIC TR | — | 28,525.0 | $734K | 0.10% | +13K | +83.7% | $25.72 | -0.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,428.0 | $714K | 0.10% | +380.0 | +18.6% | $294.12 | +10.6% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,215.0 | $655K | 0.09% | +4K | +61.2% | $64.08 | +12.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,120.0 | $641K | 0.09% | +639.0 | +132.8% | $572.01 | +0.9% |
| 53 | VDE | VANGUARD WORLD FD | — | 3,666.0 | $634K | 0.09% | +1K | +37.6% | $173.05 | -12.3% |
| 54 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 50,382.0 | $553K | 0.08% | +27K | +112.7% | $10.98 | +4.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,828.0 | $553K | 0.08% | +351.0 | +10.1% | $144.44 | +4.1% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,224.0 | $527K | 0.07% | +56.0 | +4.8% | $430.29 | -10.0% |
| 57 | VFH | VANGUARD WORLD FD | — | 4,293.0 | $519K | 0.07% | — | — | $120.80 | +8.8% |
| 58 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 81,000.0 | $517K | 0.07% | — | — | $6.38 | +26.0% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,393.0 | $515K | 0.07% | +466.0 | +50.3% | $370.05 | +2.5% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 7,472.0 | $509K | 0.07% | +607.0 | +8.8% | $68.14 | -12.7% |
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
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%