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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 2,013.0 | $298K | 0.20% | NEW | — | $148.28 | -1.8% |
| 42 | AAPL | APPLE INC | Technology | 1,014.0 | $293K | 0.20% | NEW | — | $289.41 | +10.5% |
| 43 | IJS | ISHARES TR | — | 2,030.0 | $278K | 0.19% | NEW | — | $136.71 | +0.6% |
| 44 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,089.0 | $254K | 0.17% | NEW | — | $233.19 | +0.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,039.0 | $248K | 0.17% | NEW | — | $238.34 | +11.8% |
| 46 | VHT | VANGUARD WORLD FD | — | 742.0 | $222K | 0.15% | NEW | — | $299.01 | +7.3% |
| 47 | IJT | ISHARES TR | — | 1,166.0 | $208K | 0.14% | NEW | — | $178.60 | -4.2% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 475.0 | $206K | 0.14% | NEW | — | $433.33 | -30.3% |
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
95.4%
Technology
2.8%
Consumer Cyclical
1.8%