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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STRV | EA SERIES TRUST | — | 4,878.0 | $205K | 0.03% | — | — | $41.97 | +13.5% |
| 102 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,630.0 | $142K | 0.02% | — | — | $10.41 | -6.3% |
| 103 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,043.0 | $132K | 0.02% | — | — | $9.42 | +68.6% |
| 104 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 29,711.0 | $127K | 0.02% | — | — | $4.29 | +11.7% |
| 105 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 16,303.0 | $112K | 0.02% | NEW | — | $6.85 | -7.9% |
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%