Portfolio (Quarterly)
Guide ↗
Compass Financial Group, INC/SD
· CIK 0001964835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 162,642.0 | $113.5M | 15.88% | +8K | +5.0% | $697.72 | -81.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 180,665.0 | $108.0M | 15.10% | +5K | +2.6% | $597.55 | +19.0% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 3,869,236.0 | $97.1M | 13.59% | +221K | +6.0% | $25.10 | +18.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,027.0 | $25.2M | 3.52% | +956.0 | +0.8% | $215.06 | +10.5% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 211,094.0 | $18.7M | 2.61% | +18K | +9.2% | $88.46 | +8.5% |
| 6 | FSTA | FIDELITY COVINGTON TRUST | — | 325,949.0 | $17.1M | 2.39% | +32K | +10.9% | $52.33 | -1.1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 581,951.0 | $17.0M | 2.37% | +257K | +79.3% | $29.13 | +24.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,438.0 | $12.7M | 1.77% | +208.0 | +0.8% | $479.20 | — |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 293,524.0 | $8.5M | 1.19% | +10K | +3.5% | $29.08 | +13.9% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 287,913.0 | $6.7M | 0.94% | +45K | +18.5% | $23.22 | -4.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 178,983.0 | $5.5M | 0.77% | +38K | +26.6% | $30.68 | +8.2% |
| 12 | SCHJ | SCHWAB STRATEGIC TR | — | 215,750.0 | $5.3M | 0.75% | +48K | +28.5% | $24.73 | -2.3% |
| 13 | AAPL | APPLE INC | Technology | 15,648.0 | $4.0M | 0.56% | +2K | +15.7% | $253.79 | +34.4% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 102,399.0 | $3.2M | 0.44% | +9K | +9.1% | $30.96 | +11.6% |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 146,528.0 | $3.1M | 0.43% | +1K | +0.8% | $21.15 | — |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 67,767.0 | $2.6M | 0.37% | +14K | +27.0% | $38.96 | +8.1% |
| 17 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 225,021.0 | $2.5M | 0.35% | +31K | +16.2% | $11.28 | -6.6% |
| 18 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 164,004.0 | $2.0M | 0.28% | +1K | +0.6% | $12.18 | -9.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 15,152.0 | $1.9M | 0.26% | +361.0 | +2.4% | $124.28 | -13.1% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 37,562.0 | $1.9M | 0.26% | +2K | +5.3% | $49.89 | -4.8% |
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
38.4%
Technology
19.9%
Consumer Defensive
8.2%
Consumer Cyclical
8.1%
Industrials
6.9%
Energy
5.7%
Healthcare
5.5%
Utilities
3.3%
Communication Services
3.1%
Real Estate
0.9%