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Portfolio (Quarterly) Guide ↗

Compass Financial Group, INC/SD

· CIK 0001964835
13F Portfolio $700M AUM 103 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 103 New
Page 4 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD HOME DEPOT INC Consumer Cyclical 1,187.0 $408K 0.06% NEW $344.13 -2.9%
62 TSLA TESLA INC Consumer Cyclical 901.0 $405K 0.06% NEW $449.72 -10.9%
63 SCCR SCHWAB STRATEGIC TR 15,525.0 $401K 0.06% NEW $25.85 -1.2%
64 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 31,661.0 $401K 0.06% NEW $12.66 +0.2%
65 VEA VANGUARD TAX-MANAGED FDS 6,336.0 $396K 0.06% NEW $62.47 +15.8%
66 VCIT VANGUARD SCOTTSDALE FDS 4,493.0 $376K 0.05% NEW $83.75 -1.5%
67 MIY BLACKROCK MUNIYIELD MICH QU Financial Services 31,709.0 $372K 0.05% NEW $11.74 +3.2%
68 UNP UNION PAC CORP Industrials 1,574.0 $364K 0.05% NEW $231.38 +11.0%
69 URNM SPROTT FDS TR 6,600.0 $362K 0.05% NEW $54.89 +4.7%
70 GGG GRACO INC Industrials 4,355.0 $357K 0.05% NEW $81.97 -7.2%
71 MCD MCDONALDS CORP Consumer Cyclical 1,152.0 $352K 0.05% NEW $305.55 -8.8%
72 CVX CHEVRON CORP NEW Energy 2,280.0 $348K 0.05% NEW $152.44 +13.9%
73 IVV ISHARES TR 490.0 $336K 0.05% NEW $684.94 +9.5%
74 VDE VANGUARD WORLD FD 2,664.0 $336K 0.05% NEW $125.94 +20.5%
75 META META PLATFORMS INC Communication Services 481.0 $317K 0.04% NEW $659.65 -12.5%
76 SPLV INVESCO EXCH TRADED FD TR II 4,342.0 $310K 0.04% NEW $71.41 +2.3%
77 WEC WEC ENERGY GROUP INC Utilities 2,938.0 $310K 0.04% NEW $105.46 +6.4%
78 CSX CSX CORP Industrials 8,457.0 $307K 0.04% NEW $36.25 +25.9%
79 VHT VANGUARD WORLD FD 1,064.0 $306K 0.04% NEW $287.83 -2.6%
80 BLACKROCK INVT QUALITY MUN T 27,065.0 $303K 0.04% NEW $11.20
Page 4 of 6  ·  103 positions

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%