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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,814.0 | $559K | 0.06% | — | — | $146.66 | +0.5% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 773.0 | $559K | 0.06% | — | — | $723.17 | -34.4% |
| 63 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 71,000.0 | $537K | 0.06% | -10K | -12.3% | $7.56 | -35.1% |
| 64 | MSFT | MICROSOFT CORP | Technology | 1,384.0 | $516K | 0.06% | -9.0 | -0.7% | $372.99 | +34.2% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,856.0 | $490K | 0.06% | -420.0 | -6.7% | $83.75 | +0.3% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 1,365.0 | $488K | 0.06% | — | — | $357.37 | -5.5% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,121.0 | $471K | 0.05% | -77.0 | -6.4% | $420.60 | -9.6% |
| 68 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 45,013.0 | $469K | 0.05% | +2K | +3.9% | $10.42 | -12.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,293.0 | $456K | 0.05% | — | — | $352.70 | -15.9% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,226.0 | $452K | 0.05% | — | — | $368.38 | +6.7% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,580.0 | $430K | 0.05% | — | — | $271.94 | +1.3% |
| 72 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,661.0 | $405K | 0.05% | — | — | $12.80 | -12.6% |
| 73 | CSX | CSX CORP | Industrials | 8,457.0 | $402K | 0.05% | — | — | $47.53 | -0.7% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 7,377.0 | $394K | 0.04% | -95.0 | -1.3% | $53.47 | +8.8% |
| 75 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,709.0 | $389K | 0.04% | — | — | $12.27 | -4.2% |
| 76 | VDE | VANGUARD WORLD FD | — | 2,571.0 | $386K | 0.04% | -1K | -29.9% | $150.14 | +16.4% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 2,316.0 | $384K | 0.04% | — | — | $165.78 | +24.0% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,429.0 | $359K | 0.04% | — | — | $251.56 | +5.5% |
| 79 | IVV | ISHARES TR | — | 468.0 | $350K | 0.04% | — | — | $748.89 | +3.0% |
| 80 | URNM | SPROTT FDS TR | — | 6,600.0 | $347K | 0.04% | — | — | $52.59 | -3.7% |
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%