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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 10,654.0 | $1.9M | 0.26% | +477.0 | +4.7% | $174.41 | +12.2% |
| 22 | SCMB | SCHWAB STRATEGIC TR | — | 61,324.0 | $1.6M | 0.22% | +4K | +7.1% | $25.48 | +1.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,945.0 | $1.1M | 0.16% | +675.0 | +20.6% | $286.87 | +19.3% |
| 24 | TGRW | T ROWE PRICE ETF INC | — | 24,288.0 | $984K | 0.14% | +1K | +5.4% | $40.50 | +12.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,863.0 | $944K | 0.13% | +254.0 | +7.0% | $244.44 | +0.2% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 15,063.0 | $750K | 0.10% | +364.0 | +2.5% | $49.78 | -0.1% |
| 27 | SCCR | SCHWAB STRATEGIC TR | — | 28,525.0 | $734K | 0.10% | +13K | +83.7% | $25.72 | -0.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,428.0 | $714K | 0.10% | +380.0 | +18.6% | $294.12 | +13.9% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,215.0 | $655K | 0.09% | +4K | +61.2% | $64.08 | +11.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,120.0 | $641K | 0.09% | +639.0 | +132.8% | $572.01 | -5.1% |
| 31 | VDE | VANGUARD WORLD FD | — | 3,666.0 | $634K | 0.09% | +1K | +37.6% | $173.05 | -11.9% |
| 32 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 50,382.0 | $553K | 0.08% | +27K | +112.7% | $10.98 | +4.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,828.0 | $553K | 0.08% | +351.0 | +10.1% | $144.44 | +2.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 1,224.0 | $527K | 0.07% | +56.0 | +4.8% | $430.29 | -14.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,393.0 | $515K | 0.07% | +466.0 | +50.3% | $370.05 | -4.7% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 7,472.0 | $509K | 0.07% | +607.0 | +8.8% | $68.14 | -23.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,308.0 | $478K | 0.07% | +28.0 | +1.2% | $206.93 | -16.8% |
| 38 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 43,346.0 | $446K | 0.06% | +469.0 | +1.1% | $10.28 | +1.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,198.0 | $445K | 0.06% | +297.0 | +33.0% | $371.75 | +0.9% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,293.0 | $425K | 0.06% | +106.0 | +8.9% | $328.79 | +4.9% |
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
37.1%
Technology
19.2%
Consumer Defensive
7.9%
Consumer Cyclical
7.8%
Industrials
6.7%
Communication Services
6.3%
Energy
5.5%
Healthcare
5.3%
Utilities
3.2%
Real Estate
0.9%