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 | SCHM | SCHWAB STRATEGIC TR | — | 102,399.0 | $3.2M | 0.44% | +9K | +9.1% | $30.96 | +11.5% |
| 22 | — | ANNALY CAPITAL MANAGEMENT IN | — | 146,528.0 | $3.1M | 0.43% | +1K | +0.8% | $21.15 | — |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 67,767.0 | $2.6M | 0.37% | +14K | +27.0% | $38.96 | +8.1% |
| 24 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 225,021.0 | $2.5M | 0.35% | +31K | +16.2% | $11.28 | -6.7% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 97,996.0 | $2.5M | 0.35% | -4K | -4.3% | $25.64 | +18.4% |
| 26 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 164,004.0 | $2.0M | 0.28% | +1K | +0.6% | $12.18 | -9.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 15,152.0 | $1.9M | 0.26% | +361.0 | +2.4% | $124.28 | -13.1% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 37,562.0 | $1.9M | 0.26% | +2K | +5.3% | $49.89 | -4.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 10,654.0 | $1.9M | 0.26% | +477.0 | +4.7% | $174.41 | +29.0% |
| 30 | VB | VANGUARD INDEX FDS | — | 6,349.0 | $1.7M | 0.23% | — | — | $261.90 | +10.6% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 67,559.0 | $1.6M | 0.23% | — | — | $24.27 | -1.6% |
| 32 | SCMB | SCHWAB STRATEGIC TR | — | 61,324.0 | $1.6M | 0.22% | +4K | +7.1% | $25.48 | -5.3% |
| 33 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,665.0 | $1.3M | 0.19% | — | — | $287.57 | +18.0% |
| 34 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,214.0 | $1.3M | 0.18% | — | — | $203.79 | +9.9% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,079.0 | $1.3M | 0.18% | — | — | $407.69 | -78.9% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,013.0 | $1.2M | 0.17% | -108.0 | -1.2% | $138.31 | +15.7% |
| 37 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,069.0 | $1.2M | 0.17% | — | — | $295.12 | +18.0% |
| 38 | VBR | VANGUARD INDEX FDS | — | 5,512.0 | $1.2M | 0.17% | — | — | $217.24 | +8.9% |
| 39 | GOOG | ALPHABET INC | — | 3,945.0 | $1.1M | 0.16% | +675.0 | +20.6% | $286.87 | — |
| 40 | VFMV | VANGUARD WELLINGTON FD | — | 8,074.0 | $1.1M | 0.15% | -425.0 | -5.0% | $133.23 | +7.0% |
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
38.4%
Technology
19.9%
Consumer Defensive
8.2%
Consumer Cyclical
8.1%
Industrials
6.9%
Energy
5.7%
Healthcare
5.5%
Utilities
3.3%
Communication Services
3.1%
Real Estate
0.9%