Portfolio (Quarterly)
Guide ↗
Compass Advisory Group LLC
· CIK 0001720292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,712.0 | $1.1M | 0.28% | NEW | — | $614.19 | +15.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,473.0 | $1.0M | 0.28% | NEW | — | $230.82 | +6.1% |
| 43 | EJAN | INNOVATOR ETFS TRUST | — | 30,461.0 | $1.0M | 0.28% | NEW | — | $33.79 | +5.8% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 5,256.0 | $980K | 0.27% | NEW | — | $186.50 | +13.9% |
| 45 | KAPR | INNOVATOR ETFS TRUST | — | 27,093.0 | $952K | 0.26% | NEW | — | $35.13 | +13.1% |
| 46 | COWG | PACER FDS TR | — | 26,403.0 | $931K | 0.25% | NEW | — | $35.27 | +7.0% |
| 47 | UJAN | INNOVATOR ETFS TRUST | — | 20,238.0 | $875K | 0.24% | NEW | — | $43.26 | +5.2% |
| 48 | UOCT | INNOVATOR ETFS TRUST | — | 21,326.0 | $833K | 0.23% | NEW | — | $39.04 | +5.9% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,215.0 | $813K | 0.22% | NEW | — | $252.96 | +15.0% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,669.0 | $807K | 0.22% | NEW | — | $483.62 | -19.6% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,875.0 | $787K | 0.21% | NEW | — | $99.91 | +0.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,045.0 | $690K | 0.19% | NEW | — | $659.88 | -5.1% |
| 53 | KOCT | INNOVATOR ETFS TRUST | — | 20,441.0 | $688K | 0.19% | NEW | — | $33.67 | +11.2% |
| 54 | POCT | INNOVATOR ETFS TRUST | — | 14,847.0 | $652K | 0.18% | NEW | — | $43.92 | +6.2% |
| 55 | PSEP | INNOVATOR ETFS TRUST | — | 14,888.0 | $651K | 0.18% | NEW | — | $43.72 | +6.0% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,612.0 | $638K | 0.17% | NEW | — | $83.75 | -2.8% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,768.0 | $553K | 0.15% | NEW | — | $313.00 | +10.3% |
| 58 | EOCT | INNOVATOR ETFS TRUST | — | 16,400.0 | $519K | 0.14% | NEW | — | $31.66 | +7.8% |
| 59 | PAPR | INNOVATOR ETFS TRUST | — | 12,840.0 | $502K | 0.14% | NEW | — | $39.12 | +8.3% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 10,632.0 | $498K | 0.13% | NEW | — | $46.80 | +10.7% |
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
Technology
54.5%
Financial Services
17.2%
Consumer Cyclical
14.7%
Communication Services
13.6%