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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 29,711.0 | $183K | 0.03% | NEW | — | $6.16 | -6.3% |
| 102 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,043.0 | $174K | 0.03% | NEW | — | $12.42 | +41.5% |
| 103 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 13,630.0 | $147K | 0.02% | NEW | — | $10.76 | +2.1% |
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%