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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGNC | AGNC INVT CORP | Real Estate | 30,814.0 | $309K | 0.04% | +9K | +43.2% | $10.03 | -4.1% |
| 82 | IVV | ISHARES TR | — | 468.0 | $306K | 0.04% | -22.0 | -4.5% | $653.21 | +18.6% |
| 83 | VHT | VANGUARD WORLD FD | — | 1,064.0 | $290K | 0.04% | — | — | $272.32 | +17.4% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 3,674.0 | $279K | 0.04% | — | — | $76.05 | +15.5% |
| 85 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,419.0 | $277K | 0.04% | — | — | $80.96 | -17.2% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 773.0 | $264K | 0.04% | NEW | — | $341.58 | +42.0% |
| 87 | XEL | XCEL ENERGY INC | Utilities | 3,275.0 | $260K | 0.04% | — | — | $79.45 | -12.1% |
| 88 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 22,406.0 | $258K | 0.04% | — | — | $11.50 | -12.2% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 2,773.0 | $246K | 0.03% | +17.0 | +0.6% | $88.71 | +2.6% |
| 90 | MRK | MERCK & CO INC | Healthcare | 1,994.0 | $240K | 0.03% | NEW | — | $120.30 | +23.6% |
| 91 | OTTR | OTTER TAIL CORP | Utilities | 2,699.0 | $237K | 0.03% | +17.0 | +0.6% | $87.77 | +1.8% |
| 92 | ARKK | ARK ETF TR | — | 3,491.0 | $236K | 0.03% | -120.0 | -3.3% | $67.58 | +34.3% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,161.0 | $236K | 0.03% | — | — | $203.11 | +29.8% |
| 94 | — | INVESCO QUALITY MUN INCOME T | — | 24,369.0 | $234K | 0.03% | — | — | $9.62 | — |
| 95 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 24,349.0 | $232K | 0.03% | — | — | $9.52 | -8.5% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 8,589.0 | $213K | 0.03% | -549.0 | -6.0% | $24.75 | +12.8% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 1,614.0 | $211K | 0.03% | — | — | $131.03 | +20.7% |
| 98 | MCK | MCKESSON CORP | Healthcare | 243.0 | $210K | 0.03% | NEW | — | $865.79 | +0.1% |
| 99 | USB | US BANCORP | Financial Services | 4,019.0 | $209K | 0.03% | — | — | $52.01 | +14.1% |
| 100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 14,014.0 | $208K | 0.03% | — | — | $14.85 | -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%