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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | — | 485,904.0 | $42.7M | 15.96% | NEW | — | $87.88 | +3.2% |
| 2 | DGRW | WISDOMTREE US | — | 231,370.0 | $22.1M | 8.27% | NEW | — | $95.62 | +4.3% |
| 3 | — | JPMORGAN | — | 396,256.0 | $20.0M | 7.49% | NEW | — | $50.57 | — |
| 4 | QQQM | INVESCO NASDAQ | — | 59,196.0 | $17.9M | 6.70% | NEW | — | $302.97 | -2.3% |
| 5 | SPMO | INVESCO S&P | — | 91,396.0 | $14.8M | 5.52% | NEW | — | $161.54 | -7.3% |
| 6 | JEPQ | JPMORGAN | — | 234,825.0 | $14.4M | 5.39% | NEW | — | $61.46 | -2.6% |
| 7 | KNG | FIRST TRUST | — | 269,549.0 | $13.6M | 5.09% | NEW | — | $50.50 | +1.0% |
| 8 | VLU | STATE STREET | — | 48,951.0 | $11.7M | 4.36% | NEW | — | $238.21 | +4.8% |
| 9 | RDVY | FIRST TRUST | — | 136,465.0 | $11.1M | 4.13% | NEW | — | $81.06 | +1.2% |
| 10 | FDL | FIRST TRUST | — | 173,592.0 | $8.4M | 3.16% | NEW | — | $48.66 | +8.8% |
| 11 | BIL | STATE STREET | — | 82,209.0 | $7.5M | 2.82% | NEW | — | $91.64 | -0.2% |
| 12 | DIVB | ISHARES CORE | — | 121,351.0 | $7.5M | 2.79% | NEW | — | $61.60 | +12.0% |
| 13 | HELO | JPMORGAN HEDGED | — | 109,761.0 | $7.4M | 2.77% | NEW | — | $67.58 | +3.2% |
| 14 | SPYG | STATE STREET | — | 55,482.0 | $6.6M | 2.47% | NEW | — | $118.99 | +2.3% |
| 15 | XYLD | GLOBAL X | — | 146,670.0 | $6.0M | 2.24% | NEW | — | $40.79 | +2.1% |
| 16 | WTPI | WISDOMTREE EQUITY | — | 175,132.0 | $5.7M | 2.15% | NEW | — | $32.79 | +1.1% |
| 17 | RDVI | FIRST TRUST | — | 160,135.0 | $4.7M | 1.76% | NEW | — | $29.40 | -0.5% |
| 18 | QYLD | GLOBAL X | — | 222,006.0 | $4.1M | 1.53% | NEW | — | $18.43 | -0.4% |
| 19 | QQQ | INVESCO QQQ | Financial Services | 5,074.0 | $3.7M | 1.40% | NEW | — | $736.35 | -2.4% |
| 20 | FGD | FIRST TRUST | — | 107,269.0 | $3.4M | 1.28% | NEW | — | $31.99 | +12.6% |
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%