Portfolio (Quarterly)
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Compass Financial Group, INC/SD
· CIK 0001964835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 2,308.0 | $478K | 0.07% | +28.0 | +1.2% | $206.93 | -1.2% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,276.0 | $471K | 0.07% | -679.0 | -9.8% | $75.10 | +12.4% |
| 63 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 43,346.0 | $446K | 0.06% | +469.0 | +1.1% | $10.28 | -12.6% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,198.0 | $445K | 0.06% | +297.0 | +33.0% | $371.75 | +0.1% |
| 65 | MPLX | MPLX LP | Energy | 7,649.0 | $437K | 0.06% | NEW | — | $57.07 | -0.5% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,293.0 | $425K | 0.06% | +106.0 | +8.9% | $328.79 | -10.8% |
| 67 | URNM | SPROTT FDS TR | — | 6,600.0 | $417K | 0.06% | — | — | $63.15 | -22.2% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,151.0 | $408K | 0.06% | -524.0 | -9.2% | $79.27 | -2.4% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,365.0 | $393K | 0.06% | +8.0 | +0.6% | $287.56 | +19.6% |
| 70 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,661.0 | $390K | 0.06% | — | — | $12.33 | -12.4% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,577.0 | $383K | 0.05% | — | — | $242.65 | +12.8% |
| 72 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,709.0 | $377K | 0.05% | — | — | $11.88 | -2.9% |
| 73 | GGG | GRACO INC | Industrials | 4,369.0 | $370K | 0.05% | — | — | $84.66 | -8.0% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $355K | 0.05% | -8.0 | -0.7% | $310.74 | -23.9% |
| 75 | CSX | CSX CORP | Industrials | 8,457.0 | $347K | 0.05% | — | — | $41.05 | +14.0% |
| 76 | WEC | WEC ENERGY GROUP INC | Utilities | 2,938.0 | $340K | 0.05% | — | — | $115.77 | -12.4% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 3,811.0 | $336K | 0.05% | +559.0 | +17.2% | $88.16 | -8.5% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,944.0 | $326K | 0.05% | -549.0 | -12.2% | $82.75 | -4.7% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,364.0 | $319K | 0.04% | +22.0 | +0.5% | $73.13 | -2.5% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,428.0 | $311K | 0.04% | +435.0 | +43.8% | $217.51 | +21.6% |
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%