Portfolio (Quarterly)
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Compass Financial Services Inc
· CIK 0002039088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPA | INVESCO S&P | — | 63,380.0 | $3.4M | 1.26% | NEW | — | $53.35 | +1.6% |
| 22 | BUFD | FIRST TRUST | — | 96,376.0 | $2.9M | 1.07% | NEW | — | $29.72 | +2.3% |
| 23 | BUFR | FIRST TRUST | — | 74,250.0 | $2.7M | 1.01% | NEW | — | $36.53 | +2.7% |
| 24 | CASY | CASEYS GENL | Consumer Cyclical | 3,403.0 | $2.7M | 1.01% | NEW | — | $794.79 | -4.9% |
| 25 | USFR | WISDOMTREE FLOATING | — | 51,327.0 | $2.6M | 0.97% | NEW | — | $50.35 | +0.1% |
| 26 | VYM | VANGUARD HIGH | — | 14,436.0 | $2.3M | 0.85% | NEW | — | $158.03 | +3.9% |
| 27 | AAPL | APPLE INC | Technology | 5,936.0 | $1.7M | 0.64% | NEW | — | $289.38 | +10.6% |
| 28 | VIG | VANGUARD DIVIDEND | — | 7,100.0 | $1.7M | 0.63% | NEW | — | $236.62 | +2.3% |
| 29 | SPY | STATE STREET | Financial Services | 1,675.0 | $1.3M | 0.47% | NEW | — | $746.59 | +3.2% |
| 30 | VOO | VANGUARD S&P | — | 1,770.0 | $1.2M | 0.45% | NEW | — | $686.79 | +3.1% |
| 31 | IWY | ISHARES RUSSELL | — | 3,436.0 | $999K | 0.37% | NEW | — | $290.64 | -0.5% |
| 32 | DGRO | ISHARES CORE | — | 11,318.0 | $858K | 0.32% | NEW | — | $75.79 | +4.4% |
| 33 | IEFA | ISHARES CORE | — | 7,737.0 | $747K | 0.28% | NEW | — | $96.58 | +4.7% |
| 34 | — | BERKSHIRE HATHAWAY | — | 1,489.0 | $745K | 0.28% | NEW | — | $500.39 | — |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,953.0 | $728K | 0.27% | NEW | — | $372.94 | +34.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,019.0 | $722K | 0.27% | NEW | — | $357.39 | -5.3% |
| 37 | DE | DEERE & CO | Industrials | 883.0 | $560K | 0.21% | NEW | — | $634.65 | +9.3% |
| 38 | SPYV | STATE STREET | — | 8,300.0 | $505K | 0.19% | NEW | — | $60.79 | +4.4% |
| 39 | AIQ | GLOBAL X | — | 6,678.0 | $438K | 0.16% | NEW | — | $65.61 | -2.0% |
| 40 | HDV | ISHARES CORE | — | 15,840.0 | $434K | 0.16% | NEW | — | $27.41 | +7.3% |
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
41.3%
Technology
20.1%
Consumer Cyclical
20.1%
Communication Services
5.4%
Consumer Defensive
4.7%
Industrials
4.2%
Healthcare
2.3%
Energy
1.9%