Portfolio (Quarterly)
Guide ↗
Compass Financial Group, Inc.
· CIK 0001666910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 30,365.0 | $3.0M | 1.36% | -405.0 | -1.3% | $99.27 | -0.5% |
| 22 | MINT | Pimco Enhanced Short Maturity Active ETF | — | 27,291.0 | $2.7M | 1.24% | +373.0 | +1.4% | $100.57 | +0.1% |
| 23 | MBB | iShares MBS ETF | — | 25,826.0 | $2.5M | 1.11% | — | — | $94.95 | -0.6% |
| 24 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | — | 26,025.0 | $2.4M | 1.09% | -263.0 | -1.0% | $93.27 | +0.4% |
| 25 | VWOB | Vanguard Emerging Market Bond ETF | — | 36,180.0 | $2.4M | 1.07% | — | — | $65.69 | +1.8% |
| 26 | IAGG | iShares International Aggregate Bond ETF | — | 47,355.0 | $2.4M | 1.07% | — | — | $50.04 | +0.3% |
| 27 | USIG | iShares Trust Broad USD Investment Grade | — | 44,951.0 | $2.3M | 1.04% | — | — | $51.23 | -0.0% |
| 28 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 88,124.0 | $2.3M | 1.02% | -501.0 | -0.6% | $25.62 | -0.6% |
| 29 | BIV | Vanguard Intermediate Term Bond ETF | — | 28,730.0 | $2.2M | 1.00% | -348.0 | -1.2% | $77.18 | -0.7% |
| 30 | XLU | S&P Select Utilities SPDR Index Fund | — | 47,456.0 | $2.2M | 0.98% | — | — | $45.89 | -1.6% |
| 31 | BCI | Aberdeen Bloomberg All Commodity ETF | — | 87,311.0 | $2.1M | 0.96% | — | — | $24.29 | +0.2% |
| 32 | SRLN | SPDR Blackstone Senior Loan ETF | — | 51,140.0 | $2.1M | 0.93% | -350.0 | -0.7% | $40.14 | +1.1% |
| 33 | VUSB | Vanguard Ultra-Short Bond ETF | — | 39,902.0 | $2.0M | 0.90% | +337.0 | +0.8% | $49.78 | +0.0% |
| 34 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 24,783.0 | $2.0M | 0.89% | — | — | $79.27 | -0.3% |
| 35 | XLE | Energy Select Sector SPDR ETF | — | 31,848.0 | $2.0M | 0.88% | — | — | $61.26 | -7.0% |
| 36 | JMST | JP Morgan Ultra-Short Municipal Income ETF | — | 29,833.0 | $1.5M | 0.69% | -274.0 | -0.9% | $50.98 | -0.1% |
| 37 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 48,231.0 | $1.5M | 0.65% | — | — | $30.07 | -0.1% |
| 38 | LDUR | Pimco Enhanced Low Duration Active ETF | — | 12,955.0 | $1.2M | 0.56% | +114.0 | +0.9% | $95.82 | -0.3% |
| 39 | MUB | iShares S&P National Muni Bond Fund | — | 10,395.0 | $1.1M | 0.50% | -242.0 | -2.3% | $106.15 | +0.7% |
| 40 | SUB | iShares S&P National Short Term Municipal Bond | — | 7,293.0 | $777K | 0.35% | -43.0 | -0.6% | $106.50 | -0.1% |
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
74.0%
Technology
15.6%
Communication Services
6.1%
Healthcare
4.2%