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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,069.0 | $1.4M | 0.16% | — | — | $338.72 | +2.4% |
| 42 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,214.0 | $1.4M | 0.16% | — | — | $219.21 | +2.2% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,647.0 | $1.4M | 0.16% | -366.0 | -4.1% | $156.95 | +1.5% |
| 44 | INMU | BLACKROCK ETF TRUST II | — | 49,463.0 | $1.2M | 0.14% | NEW | — | $24.25 | -4.8% |
| 45 | VBR | VANGUARD INDEX FDS | — | 4,908.0 | $1.2M | 0.14% | -604.0 | -11.0% | $242.97 | -2.1% |
| 46 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 23,957.0 | $1.1M | 0.13% | -331.0 | -1.4% | $47.72 | +1.2% |
| 47 | MPLX | MPLX LP | Energy | 19,589.0 | $1.1M | 0.13% | +12K | +156.1% | $56.33 | +3.8% |
| 48 | AOR | ISHARES TR | — | 15,647.0 | $1.1M | 0.12% | NEW | — | $69.50 | -0.6% |
| 49 | VFMV | VANGUARD WELLINGTON FD | — | 7,532.0 | $1.0M | 0.12% | -542.0 | -6.7% | $139.37 | +2.3% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 6,584.0 | $1.0M | 0.12% | -158.0 | -2.3% | $158.03 | -0.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,344.0 | $1.0M | 0.12% | +407.0 | +10.3% | $238.34 | +4.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,867.0 | $982K | 0.11% | — | — | $253.99 | +5.0% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 50,442.0 | $964K | 0.11% | — | — | $19.12 | +7.4% |
| 54 | VBK | VANGUARD INDEX FDS | — | 2,533.0 | $926K | 0.11% | -66.0 | -2.5% | $365.71 | -6.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 815.0 | $868K | 0.10% | -250.0 | -23.5% | $1065.51 | -24.0% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,427.0 | $794K | 0.09% | — | — | $327.32 | +3.3% |
| 57 | VUSB | VANGUARD BD INDEX FDS | — | 14,295.0 | $712K | 0.08% | -768.0 | -5.1% | $49.78 | -0.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,120.0 | $631K | 0.07% | — | — | $563.23 | +33.8% |
| 59 | VFH | VANGUARD WORLD FD | — | 4,307.0 | $567K | 0.07% | — | — | $131.61 | +1.5% |
| 60 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 48,838.0 | $567K | 0.07% | -2K | -3.1% | $11.60 | -11.8% |
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%