Portfolio (Quarterly)
Guide ↗
Compass Financial Services Inc
· CIK 0002039088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES S&P | — | 1,909.0 | $433K | 0.16% | NEW | — | $227.07 | +4.3% |
| 42 | WMT | WALMART INC | Consumer Defensive | 3,640.0 | $412K | 0.15% | NEW | — | $113.26 | -5.4% |
| 43 | XLK | STATE STREET | — | 2,092.0 | $399K | 0.15% | NEW | — | $190.51 | -1.7% |
| 44 | TDIV | FIRST TRUST | — | 2,830.0 | $325K | 0.12% | NEW | — | $114.90 | +0.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,242.0 | $313K | 0.12% | NEW | — | $251.66 | +1.9% |
| 46 | GFEB | FIRST TRUST | — | 6,503.0 | $286K | 0.11% | NEW | — | $44.03 | +2.2% |
| 47 | WFC | WELLS FARGO | Financial Services | 3,442.0 | $284K | 0.11% | NEW | — | $82.64 | +8.9% |
| 48 | SLV | ISHARES SILVER | Financial Services | 5,277.0 | $282K | 0.10% | NEW | — | $53.47 | +11.9% |
| 49 | RSP | INVESCO S&P | — | 1,269.0 | $270K | 0.10% | NEW | — | $212.78 | +2.9% |
| 50 | PCEF | INVESCO CEF | — | 12,924.0 | $262K | 0.10% | NEW | — | $20.31 | -0.3% |
| 51 | VTI | VANGUARD TOTAL | — | 703.0 | $260K | 0.10% | NEW | — | $370.00 | +2.6% |
| 52 | XOM | EXXON MOBIL | Energy | 1,875.0 | $256K | 0.10% | NEW | — | $136.73 | +16.6% |
| 53 | NVDA | NVIDIA CORP | Technology | 1,249.0 | $250K | 0.09% | NEW | — | $200.05 | +15.2% |
| 54 | XMHQ | INVESCO S&P | — | 2,144.0 | $242K | 0.09% | NEW | — | $112.90 | +4.6% |
| 55 | BSEP | INNOVATOR U S | — | 4,062.0 | $214K | 0.08% | NEW | — | $52.73 | +3.0% |
| 56 | KO | COCA COLA COMPANY | Consumer Defensive | 2,624.0 | $213K | 0.08% | NEW | — | $81.26 | +8.4% |
| 57 | GOOG | ALPHABET INC | — | 588.0 | $208K | 0.08% | NEW | — | $353.50 | — |
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%