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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 15,936.0 | $1.9M | 1.27% | NEW | — | $119.52 | +0.5% |
| 22 | IYW | ISHARES TR | — | 7,172.0 | $1.8M | 1.21% | NEW | — | $252.23 | -0.4% |
| 23 | TBIL | RBB FD INC | — | 29,962.0 | $1.5M | 1.00% | NEW | — | $49.86 | +0.0% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 8,314.0 | $1.3M | 0.88% | NEW | — | $158.66 | +7.9% |
| 25 | IJJ | ISHARES TR | — | 8,306.0 | $1.2M | 0.82% | NEW | — | $147.72 | -0.2% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,452.0 | $1.2M | 0.79% | NEW | — | $33.29 | +31.9% |
| 27 | AGG | ISHARES TR | — | 11,899.0 | $1.2M | 0.79% | NEW | — | $98.98 | -1.5% |
| 28 | VTV | VANGUARD INDEX FDS | — | 4,487.0 | $978K | 0.65% | NEW | — | $217.93 | +3.4% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 10,665.0 | $805K | 0.54% | NEW | — | $75.51 | +11.0% |
| 30 | IJK | ISHARES TR | — | 6,695.0 | $787K | 0.53% | NEW | — | $117.50 | -3.2% |
| 31 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,743.0 | $698K | 0.47% | NEW | — | $11.89 | +54.5% |
| 32 | IVE | ISHARES TR | — | 2,410.0 | $547K | 0.37% | NEW | — | $227.03 | +4.5% |
| 33 | IVV | ISHARES TR | — | 708.0 | $530K | 0.35% | NEW | — | $748.89 | +3.2% |
| 34 | AOA | ISHARES TR | — | 4,652.0 | $454K | 0.30% | NEW | — | $97.60 | +1.6% |
| 35 | IWM | ISHARES TR | — | 1,284.0 | $386K | 0.26% | NEW | — | $300.45 | -1.6% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,063.0 | $379K | 0.25% | NEW | — | $74.90 | +0.2% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,014.0 | $336K | 0.23% | NEW | — | $83.75 | +2.0% |
| 38 | IVW | ISHARES TR | — | 2,315.0 | $318K | 0.21% | NEW | — | $137.51 | +1.8% |
| 39 | EFV | ISHARES TR | — | 4,072.0 | $312K | 0.21% | NEW | — | $76.55 | +6.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,528.0 | $306K | 0.20% | NEW | — | $200.15 | +8.7% |
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%