Portfolio (Quarterly)
Guide ↗
Compass Financial Group, Inc. (Ohio)
· CIK 0002115210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,711.0 | $24.4M | 16.33% | NEW | — | $746.78 | +3.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 151,896.0 | $13.1M | 8.75% | NEW | — | $86.14 | +2.8% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 122,757.0 | $11.1M | 7.39% | NEW | — | $90.10 | -4.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,672.0 | $11.0M | 7.38% | NEW | — | $236.62 | +2.7% |
| 5 | IJH | ISHARES TR | — | 91,442.0 | $7.1M | 4.71% | NEW | — | $77.11 | -1.8% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 142,818.0 | $7.0M | 4.69% | NEW | — | $49.09 | -1.9% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 81,665.0 | $6.4M | 4.25% | NEW | — | $77.91 | -0.5% |
| 8 | EFA | ISHARES TR | — | 58,343.0 | $6.1M | 4.05% | NEW | — | $103.88 | +3.7% |
| 9 | USMV | ISHARES TR | — | 60,182.0 | $5.8M | 3.88% | NEW | — | $96.46 | +5.5% |
| 10 | IEI | ISHARES TR | — | 44,738.0 | $5.3M | 3.51% | NEW | — | $117.45 | -1.1% |
| 11 | EFAV | ISHARES TR | — | 59,346.0 | $5.2M | 3.48% | NEW | — | $87.71 | +6.9% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 25,183.0 | $4.8M | 3.21% | NEW | — | $190.52 | -2.5% |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | — | 383,598.0 | $4.2M | 2.78% | NEW | — | $10.84 | -2.2% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,096.0 | $3.6M | 2.38% | NEW | — | $82.65 | -1.8% |
| 15 | DSI | ISHARES TR | — | 22,154.0 | $3.2M | 2.11% | NEW | — | $142.39 | +3.5% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 94,055.0 | $3.0M | 1.99% | NEW | — | $31.71 | +10.1% |
| 17 | XONE | BONDBLOXX ETF TRUST | — | 56,899.0 | $2.8M | 1.88% | NEW | — | $49.37 | -0.0% |
| 18 | FLOT | ISHARES TR | — | 51,031.0 | $2.6M | 1.74% | NEW | — | $51.05 | +0.0% |
| 19 | MBB | ISHARES TR | — | 23,555.0 | $2.2M | 1.49% | NEW | — | $94.52 | -1.4% |
| 20 | BBBS | BONDBLOXX ETF TRUST | — | 38,315.0 | $2.0M | 1.31% | NEW | — | $51.05 | -0.7% |
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
95.4%
Technology
2.8%
Consumer Cyclical
1.8%