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 | QQQ | INVESCO QQQ TR | Financial Services | 5,305.0 | $3.9M | 0.45% | -266.0 | -4.8% | $736.41 | +1.5% |
| 22 | SCMB | SCHWAB STRATEGIC TR | — | 149,926.0 | $3.9M | 0.44% | +89K | +144.5% | $25.82 | -5.1% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 86,688.0 | $3.6M | 0.41% | +19K | +27.9% | $41.25 | +3.0% |
| 24 | VUG | VANGUARD INDEX FDS | — | 40,552.0 | $3.5M | 0.40% | +33K | +404.9% | $86.14 | +5.8% |
| 25 | — | ANNALY CAPITAL MANAGEMENT IN | — | 141,686.0 | $3.2M | 0.36% | -5K | -3.3% | $22.36 | — |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,270.0 | $2.9M | 0.33% | +30K | +294.2% | $71.25 | +2.0% |
| 27 | VXUS | VANGUARD STAR FDS | — | 24,468.0 | $2.1M | 0.24% | NEW | — | $85.49 | +2.3% |
| 28 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 164,571.0 | $2.1M | 0.24% | — | — | $12.68 | -10.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 10,121.0 | $2.0M | 0.23% | -533.0 | -5.0% | $200.10 | +14.4% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 82,326.0 | $2.0M | 0.23% | +15K | +21.9% | $24.14 | -1.0% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 39,113.0 | $2.0M | 0.23% | +2K | +4.1% | $50.58 | -4.7% |
| 32 | FNDX | SCHWAB STRATEGIC TR | — | 63,157.0 | $2.0M | 0.23% | NEW | — | $31.10 | +3.5% |
| 33 | VB | VANGUARD INDEX FDS | — | 6,273.0 | $1.9M | 0.22% | -76.0 | -1.2% | $303.11 | -3.6% |
| 34 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 150,350.0 | $1.8M | 0.20% | -75K | -33.2% | $11.90 | -8.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 15,153.0 | $1.7M | 0.20% | — | — | $113.26 | -2.8% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 58,979.0 | $1.6M | 0.19% | +50K | +586.7% | $27.70 | +2.0% |
| 37 | FNDF | SCHWAB STRATEGIC TR | — | 30,646.0 | $1.6M | 0.19% | NEW | — | $52.76 | +5.0% |
| 38 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,665.0 | $1.5M | 0.18% | — | — | $331.43 | +3.0% |
| 39 | VOOG | VANGUARD ADMIRAL FDS INC | — | 18,474.0 | $1.5M | 0.17% | +15K | +500.0% | $82.62 | +4.5% |
| 40 | GOOG | ALPHABET INC | — | 3,920.0 | $1.4M | 0.16% | -25.0 | -0.6% | $353.34 | — |
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%