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 | VXUS | VANGUARD STAR FDS | — | 24,468.0 | $2.1M | 0.24% | NEW | — | $85.49 | +2.3% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 63,157.0 | $2.0M | 0.23% | NEW | — | $31.10 | +3.5% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 30,646.0 | $1.6M | 0.19% | NEW | — | $52.76 | +5.0% |
| 4 | INMU | BLACKROCK ETF TRUST II | — | 49,463.0 | $1.2M | 0.14% | NEW | — | $24.25 | -4.2% |
| 5 | AOR | ISHARES TR | — | 15,647.0 | $1.1M | 0.12% | NEW | — | $69.50 | +0.5% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 9,303.0 | $337K | 0.04% | NEW | — | $36.26 | +3.4% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 6,456.0 | $311K | 0.04% | NEW | — | $48.12 | +6.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 511.0 | $297K | 0.03% | NEW | — | $580.91 | +7.4% |
| 9 | CSCO | CISCO SYS INC | Technology | 2,440.0 | $287K | 0.03% | NEW | — | $117.47 | -9.4% |
| 10 | SPYM | SPDR SERIES TRUST | — | 3,085.0 | $271K | 0.03% | NEW | — | $87.88 | +3.6% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 10,405.0 | $246K | 0.03% | NEW | — | $23.68 | -3.3% |
| 12 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,538.0 | $240K | 0.03% | NEW | — | $155.95 | -6.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 484.0 | $231K | 0.03% | NEW | — | $477.57 | -5.4% |
| 14 | INTC | INTEL CORP | Technology | 1,604.0 | $224K | 0.03% | NEW | — | $139.65 | -11.3% |
| 15 | ARKQ | ARK ETF TR | — | 1,574.0 | $208K | 0.02% | NEW | — | $132.20 | -4.3% |
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%