Portfolio (Quarterly)
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Compass Planning Associates Inc
· CIK 0002046823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD NY TAX FREE FDS | — | 4,357.0 | $453K | 0.24% | NEW | — | $104.00 | — |
| 22 | VLU | SPDR SERIES TRUST | — | 1,731.0 | $412K | 0.22% | NEW | — | $238.16 | +3.9% |
| 23 | NYF | ISHARES TR | — | 7,541.0 | $406K | 0.22% | NEW | — | $53.91 | -2.6% |
| 24 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,217.0 | $379K | 0.20% | NEW | — | $22.04 | -1.9% |
| 25 | IJR | ISHARES TR | — | 2,371.0 | $352K | 0.19% | NEW | — | $148.29 | -2.5% |
| 26 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,690.0 | $307K | 0.17% | NEW | — | $53.87 | -2.6% |
| 27 | VV | VANGUARD INDEX FDS | — | 851.0 | $293K | 0.16% | NEW | — | $343.99 | +2.5% |
| 28 | IWM | ISHARES TR | — | 962.0 | $289K | 0.16% | NEW | — | $300.33 | -2.4% |
| 29 | TIP | ISHARES TR | — | 2,511.0 | $275K | 0.15% | NEW | — | $109.43 | -2.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 526.0 | $263K | 0.14% | NEW | — | $500.39 | — |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 6,655.0 | $225K | 0.12% | NEW | — | $33.84 | +5.2% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 7,372.0 | $204K | 0.11% | NEW | — | $27.70 | +2.0% |
| 33 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 17,318.0 | $99K | 0.05% | NEW | — | $5.74 | -45.6% |
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
99.6%
Technology
0.4%