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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 145,436.0 | $3.3M | 0.46% | NEW | — | $22.36 | — |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 93,838.0 | $2.8M | 0.40% | NEW | — | $30.07 | +21.4% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 102,430.0 | $2.8M | 0.39% | NEW | — | $26.91 | +7.3% |
| 24 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 193,664.0 | $2.3M | 0.33% | NEW | — | $11.74 | -0.3% |
| 25 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 162,989.0 | $2.1M | 0.29% | NEW | — | $12.58 | +0.1% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 53,368.0 | $2.0M | 0.29% | NEW | — | $38.11 | +7.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 10,177.0 | $1.9M | 0.27% | NEW | — | $186.51 | +5.0% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 35,686.0 | $1.8M | 0.26% | NEW | — | $50.29 | +0.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 14,791.0 | $1.6M | 0.23% | NEW | — | $111.41 | +3.9% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 67,588.0 | $1.6M | 0.23% | NEW | — | $24.37 | -1.0% |
| 31 | VB | VANGUARD INDEX FDS | — | 6,356.0 | $1.6M | 0.23% | NEW | — | $257.95 | +16.2% |
| 32 | SCMB | SCHWAB STRATEGIC TR | — | 57,244.0 | $1.5M | 0.21% | NEW | — | $25.76 | +0.1% |
| 33 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,665.0 | $1.4M | 0.20% | NEW | — | $300.33 | +8.0% |
| 34 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,079.0 | $1.4M | 0.20% | NEW | — | $444.59 | -81.9% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,121.0 | $1.3M | 0.18% | NEW | — | $141.07 | +9.8% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,214.0 | $1.3M | 0.18% | NEW | — | $204.85 | +6.6% |
| 37 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,069.0 | $1.3M | 0.18% | NEW | — | $309.04 | +7.4% |
| 38 | VBR | VANGUARD INDEX FDS | — | 5,539.0 | $1.2M | 0.17% | NEW | — | $211.80 | +14.5% |
| 39 | VFMV | VANGUARD WELLINGTON FD | — | 8,499.0 | $1.1M | 0.16% | NEW | — | $130.38 | +6.3% |
| 40 | TGRW | T ROWE PRICE ETF INC | — | 23,044.0 | $1.1M | 0.15% | NEW | — | $46.01 | -0.9% |
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
39.0%
Technology
19.3%
Consumer Cyclical
10.0%
Consumer Defensive
7.7%
Industrials
6.9%
Communication Services
5.7%
Energy
3.8%
Healthcare
3.7%
Utilities
3.3%
Real Estate
0.7%