Portfolio (Quarterly) Guide ↗

Compass Financial Group, INC/SD

· CIK 0001964835

13F Portfolio $872M AUM 119 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 26 Added 36 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MCK	MCKESSON CORP	Healthcare	243	$210K	0.03%	SOLD

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%