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 | — | 1,389,983.0 | $166.1M | 19.06% | +1.2M | +754.6% | $119.52 | +0.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 189,291.0 | $130.0M | 14.92% | +9K | +4.8% | $686.81 | +2.9% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 3,894,102.0 | $112.8M | 12.94% | +25K | +0.6% | $28.96 | +2.8% |
| 4 | VDC | VANGUARD WORLD FD | — | 440,884.0 | $99.4M | 11.41% | -8K | -1.8% | $225.49 | +3.3% |
| 5 | VIS | VANGUARD WORLD FD | — | 148,597.0 | $53.6M | 6.14% | +6K | +4.4% | $360.38 | -1.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 107,616.0 | $39.8M | 4.57% | +4K | +3.6% | $370.04 | +2.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,105.0 | $27.2M | 3.12% | -2K | -1.6% | $236.62 | +3.4% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 707,307.0 | $23.9M | 2.75% | +125K | +21.5% | $33.84 | +4.4% |
| 9 | SPTM | SPDR SERIES TRUST | — | 237,330.0 | $21.5M | 2.47% | -3K | -1.1% | $90.79 | +3.4% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 208,540.0 | $19.5M | 2.23% | -3K | -1.2% | $93.38 | +5.2% |
| 11 | FSTA | FIDELITY COVINGTON TRUST | — | 354,202.0 | $18.6M | 2.13% | +28K | +8.7% | $52.54 | +3.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,820.0 | $13.4M | 1.54% | +382.0 | +1.4% | $500.39 | — |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 310,915.0 | $11.2M | 1.29% | +17K | +5.9% | $36.13 | -1.9% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 338,499.0 | $10.0M | 1.14% | +241K | +245.4% | $29.43 | +3.1% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 428,065.0 | $9.9M | 1.14% | +140K | +48.7% | $23.13 | -1.7% |
| 16 | VXF | VANGUARD INDEX FDS | — | 34,818.0 | $8.6M | 0.98% | -3K | -7.0% | $246.21 | +0.7% |
| 17 | SCHJ | SCHWAB STRATEGIC TR | — | 244,346.0 | $6.0M | 0.69% | +29K | +13.2% | $24.66 | -0.6% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 178,941.0 | $5.7M | 0.65% | — | — | $31.71 | +8.8% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 128,549.0 | $4.7M | 0.54% | +26K | +25.5% | $36.87 | -1.0% |
| 20 | AAPL | APPLE INC | Technology | 15,151.0 | $4.4M | 0.50% | -497.0 | -3.2% | $289.36 | +6.3% |
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
33.6%
Technology
22.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Industrials
6.7%
Communication Services
6.6%
Energy
6.5%
Healthcare
4.9%
Utilities
3.0%
Real Estate
1.5%