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 | WEC | WEC ENERGY GROUP INC | Utilities | 2,938.0 | $343K | 0.04% | — | — | $116.77 | -13.4% |
| 82 | SCHE | SCHWAB STRATEGIC TR | — | 9,303.0 | $337K | 0.04% | NEW | — | $36.26 | +1.9% |
| 83 | AGNC | AGNC INVT CORP | Real Estate | 30,814.0 | $336K | 0.04% | — | — | $10.90 | -9.1% |
| 84 | SCCR | SCHWAB STRATEGIC TR | — | 13,000.0 | $333K | 0.04% | -16K | -54.4% | $25.59 | -4.0% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,198.0 | $332K | 0.04% | -953.0 | -18.5% | $79.03 | -2.0% |
| 86 | GGG | GRACO INC | Industrials | 4,385.0 | $332K | 0.04% | — | — | $75.62 | +3.6% |
| 87 | SCHC | SCHWAB STRATEGIC TR | — | 6,456.0 | $311K | 0.04% | NEW | — | $48.12 | +4.3% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $309K | 0.04% | — | — | $270.29 | -11.8% |
| 89 | VHT | VANGUARD WORLD FD | — | 1,017.0 | $304K | 0.04% | -47.0 | -4.4% | $299.01 | +5.7% |
| 90 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,054.0 | $304K | 0.04% | -310.0 | -7.1% | $74.90 | -4.7% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 3,674.0 | $299K | 0.03% | — | — | $81.27 | +8.4% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 511.0 | $297K | 0.03% | NEW | — | $580.91 | +5.8% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 3,804.0 | $287K | 0.03% | — | — | $75.51 | +6.6% |
| 94 | CSCO | CISCO SYS INC | Technology | 2,440.0 | $287K | 0.03% | NEW | — | $117.47 | -9.4% |
| 95 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,432.0 | $279K | 0.03% | — | — | $81.17 | -17.1% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 3,438.0 | $276K | 0.03% | +163.0 | +5.0% | $80.31 | -12.0% |
| 97 | SPYM | SPDR SERIES TRUST | — | 3,085.0 | $271K | 0.03% | NEW | — | $87.88 | +2.8% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,161.0 | $260K | 0.03% | — | — | $223.87 | +17.8% |
| 99 | MRK | MERCK & CO INC | Healthcare | 1,994.0 | $256K | 0.03% | — | — | $128.51 | +15.2% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 2,637.0 | $254K | 0.03% | -136.0 | -4.9% | $96.43 | -5.2% |
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%