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 | VDC | VANGUARD WORLD FD | — | 440,884.0 | $99.4M | 11.41% | -8K | -1.8% | $225.49 | -0.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,105.0 | $27.2M | 3.12% | -2K | -1.6% | $236.62 | +0.6% |
| 3 | SPTM | SPDR SERIES TRUST | — | 237,330.0 | $21.5M | 2.47% | -3K | -1.1% | $90.79 | +3.0% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 208,540.0 | $19.5M | 2.23% | -3K | -1.2% | $93.38 | +3.6% |
| 5 | VXF | VANGUARD INDEX FDS | — | 34,818.0 | $8.6M | 0.98% | -3K | -7.0% | $246.21 | -3.0% |
| 6 | AAPL | APPLE INC | Technology | 15,151.0 | $4.4M | 0.50% | -497.0 | -3.2% | $289.36 | +17.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 5,305.0 | $3.9M | 0.45% | -266.0 | -4.8% | $736.41 | +1.5% |
| 8 | — | ANNALY CAPITAL MANAGEMENT IN | — | 141,686.0 | $3.2M | 0.36% | -5K | -3.3% | $22.36 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,121.0 | $2.0M | 0.23% | -533.0 | -5.0% | $200.10 | +14.4% |
| 10 | VB | VANGUARD INDEX FDS | — | 6,273.0 | $1.9M | 0.22% | -76.0 | -1.2% | $303.11 | -3.6% |
| 11 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 150,350.0 | $1.8M | 0.20% | -75K | -33.2% | $11.90 | -8.3% |
| 12 | GOOG | ALPHABET INC | — | 3,920.0 | $1.4M | 0.16% | -25.0 | -0.6% | $353.34 | — |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,647.0 | $1.4M | 0.16% | -366.0 | -4.1% | $156.95 | +2.7% |
| 14 | VBR | VANGUARD INDEX FDS | — | 4,908.0 | $1.2M | 0.14% | -604.0 | -11.0% | $242.97 | -1.7% |
| 15 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 23,957.0 | $1.1M | 0.13% | -331.0 | -1.4% | $47.72 | +2.4% |
| 16 | VFMV | VANGUARD WELLINGTON FD | — | 7,532.0 | $1.0M | 0.12% | -542.0 | -6.7% | $139.37 | +3.0% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 6,584.0 | $1.0M | 0.12% | -158.0 | -2.3% | $158.03 | +0.5% |
| 18 | VBK | VANGUARD INDEX FDS | — | 2,533.0 | $926K | 0.11% | -66.0 | -2.5% | $365.71 | -5.9% |
| 19 | CAT | CATERPILLAR INC | Industrials | 815.0 | $868K | 0.10% | -250.0 | -23.5% | $1065.51 | -24.2% |
| 20 | VUSB | VANGUARD BD INDEX FDS | — | 14,295.0 | $712K | 0.08% | -768.0 | -5.1% | $49.78 | -0.5% |
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%