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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 18,474.0 | $1.5M | 0.17% | +15K | +500.0% | $82.62 | +3.6% |
| 22 | MPLX | MPLX LP | Energy | 19,589.0 | $1.1M | 0.13% | +12K | +156.1% | $56.33 | +3.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,344.0 | $1.0M | 0.12% | +407.0 | +10.3% | $238.34 | +4.7% |
| 24 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 45,013.0 | $469K | 0.05% | +2K | +3.9% | $10.42 | -13.6% |
| 25 | XEL | XCEL ENERGY INC | Utilities | 3,438.0 | $276K | 0.03% | +163.0 | +5.0% | $80.31 | -13.0% |
| 26 | OTTR | OTTER TAIL CORP | Utilities | 2,715.0 | $244K | 0.03% | +16.0 | +0.6% | $89.99 | -1.7% |
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
34.9%
Technology
23.4%
Consumer Cyclical
8.1%
Consumer Defensive
7.1%
Industrials
6.9%
Energy
6.7%
Healthcare
5.1%
Communication Services
3.1%
Utilities
3.1%
Real Estate
1.6%