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 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,043.0 | $252K | 0.03% | — | — | $17.96 | -13.5% |
| 102 | ARKK | ARK ETF TR | — | 3,116.0 | $252K | 0.03% | -375.0 | -10.7% | $80.81 | +11.1% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,033.0 | $251K | 0.03% | -911.0 | -23.1% | $82.65 | -4.2% |
| 104 | — | INVESCO QUALITY MUN INCOME T | — | 24,369.0 | $247K | 0.03% | — | — | $10.12 | — |
| 105 | SCHH | SCHWAB STRATEGIC TR | — | 10,405.0 | $246K | 0.03% | NEW | — | $23.68 | -5.3% |
| 106 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 24,349.0 | $244K | 0.03% | — | — | $10.04 | -10.8% |
| 107 | OTTR | OTTER TAIL CORP | Utilities | 2,715.0 | $244K | 0.03% | +16.0 | +0.6% | $89.99 | -0.9% |
| 108 | USB | US BANCORP | Financial Services | 4,037.0 | $244K | 0.03% | — | — | $60.39 | -3.2% |
| 109 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,538.0 | $240K | 0.03% | NEW | — | $155.95 | -7.5% |
| 110 | STRV | EA SERIES TRUST | — | 4,879.0 | $236K | 0.03% | — | — | $48.30 | -1.4% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 484.0 | $231K | 0.03% | NEW | — | $477.57 | -6.5% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 1,614.0 | $231K | 0.03% | — | — | $143.16 | +8.0% |
| 113 | INTC | INTEL CORP | Technology | 1,604.0 | $224K | 0.03% | NEW | — | $139.65 | -12.2% |
| 114 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 14,014.0 | $217K | 0.03% | — | — | $15.50 | -10.1% |
| 115 | ARKQ | ARK ETF TR | — | 1,574.0 | $208K | 0.02% | NEW | — | $132.20 | -5.7% |
| 116 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,974.0 | $194K | 0.02% | -6K | -28.7% | $12.12 | -14.3% |
| 117 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,630.0 | $153K | 0.02% | — | — | $11.26 | -12.1% |
| 118 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,711.0 | $146K | 0.02% | -5K | -16.8% | $5.91 | -18.8% |
| 119 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 16,303.0 | $116K | 0.01% | — | — | $7.09 | -10.3% |
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%