Compass Financial Services Inc
data from 30/09/2025
Capitalization
$ 226.038 M
9.48 %
Performance
$ 16.340 M
8.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR PORTFOLIO | 16.40% | 37.059 M $ | 473057 | 2024/12/31 | 2.576 M $ | 7.77 % |
| 2025/09/30 | DGRW | WISDOMTREE US | 12.73% | 28.779 M $ | 323502 | 2024/12/31 | 1.592 M $ | 6.23 % |
| 2025/09/30 | JPST | JPMORGAN | 10.03% | 22.675 M $ | 446972 | 2024/12/31 | 22.871 K $ | 0.10 % |
| 2025/09/30 | KNG | FIRST TRUST | 7.66% | 17.325 M $ | 351344 | 2024/12/31 | 70.440 K $ | 0.43 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ | 6.12% | 13.837 M $ | 55992 | 2024/12/31 | 1.066 M $ | 8.82 % |
| 2025/09/30 | JEPQ | JPMORGAN | 4.94% | 11.155 M $ | 193941 | 2024/12/31 | 541.722 K $ | 5.74 % |
| 2025/09/30 | VLU | SPDR S&P | 4.43% | 10.009 M $ | 49033 | 2024/12/31 | 603.611 K $ | 6.23 % |
| 2025/09/30 | SPMO | INVESCO S&P | 4.29% | 9.707 M $ | 80182 | 2025/03/31 | 598.302 K $ | 7.64 % |
| 2025/09/30 | DIVB | ISHARES CORE | 3.28% | 7.416 M $ | 141933 | 2024/12/31 | 226.499 K $ | 3.84 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG | 3.05% | 6.887 M $ | 75065 | 2024/12/31 | 1.618 K $ | 0.02 % |
| 2025/09/30 | FDL | FIRST TRUST | 2.44% | 5.509 M $ | 126899 | 2024/12/31 | 172.050 K $ | 3.68 % |
| 2025/09/30 | XYLD | GLOBAL X | 2.25% | 5.090 M $ | 129647 | 2024/12/31 | 42.153 K $ | 0.82 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO | 2.01% | 4.534 M $ | 43382 | 2024/12/31 | 311.669 K $ | 9.64 % |
| 2025/09/30 | WISDOMTREE EQUITY | 2.00% | 4.518 M $ | 135804 | 2025/03/31 | 151.880 K $ | 3.84 % | |
| 2025/09/30 | RSPA | INVESCO S&P | 1.58% | 3.571 M $ | 69916 | 2025/06/30 | 86.431 K $ | 2.37 % |
| 2025/09/30 | QQQ | INVESCO QQQ | 1.35% | 3.058 M $ | 5094 | 2024/12/31 | 248.084 K $ | 8.83 % |
| 2025/09/30 | QYLG | GLOBAL X | 1.11% | 2.499 M $ | 85238 | 2025/06/30 | 132.871 K $ | 5.32 % |
| 2025/09/30 | HELO | JPMORGAN HEDGED | 0.88% | 1.985 M $ | 30533 | 2025/03/31 | 61.567 K $ | 3.87 % |
| 2025/09/30 | CASY | CASEYS GENL | 0.87% | 1.963 M $ | 3472 | 2024/12/31 | 221.961 K $ | 10.79 % |
| 2025/09/30 | VYM | VANGUARD HIGH | 0.86% | 1.936 M $ | 13736 | 2024/12/31 | 103.903 K $ | 5.73 % |
| 2025/09/30 | USFR | WISDOMTREE FLOATING | 0.74% | 1.682 M $ | 33449 | 2025/03/31 | -1.825 K $ | -0.08 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND | 0.70% | 1.585 M $ | 7346 | 2024/12/31 | 81.565 K $ | 5.43 % |
| 2025/09/30 | AAPL | APPLE INC | 0.67% | 1.510 M $ | 5932 | 2024/12/31 | 305.514 K $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD S&P | 0.61% | 1.389 M $ | 2268 | 2024/12/31 | 98.590 K $ | 7.81 % |
| 2025/09/30 | SPY | SPDR S&P | 0.52% | 1.174 M $ | 1762 | 2024/12/31 | 85.012 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.43% | 961.931 K $ | 1857 | 2024/12/31 | 42.435 K $ | 4.13 % |
| 2025/09/30 | IWY | ISHARES RUSSELL | 0.42% | 939.434 K $ | 3433 | 2024/12/31 | 93.144 K $ | 11.01 % |
| 2025/09/30 | QYLD | GLOBAL X | 0.38% | 857.545 K $ | 50414 | 2024/12/31 | 13.399 K $ | 1.73 % |
| 2025/09/30 | DGRO | ISHARES CORE | 0.35% | 788.386 K $ | 11580 | 2024/12/31 | 46.500 K $ | 6.47 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY | 0.32% | 712.383 K $ | 1417 | 2024/12/31 | 19.803 K $ | 3.49 % |
| 2025/09/30 | GLDM | SPDR GOLD | 0.27% | 607.012 K $ | 7940 | 2024/12/31 | 24.559 K $ | 16.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 495.730 K $ | 2039 | 2024/12/31 | 136.347 K $ | 37.94 % |
| 2025/09/30 | IEFA | ISHARES CORE | 0.21% | 478.234 K $ | 5477 | 2024/12/31 | 19.850 K $ | 4.59 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO | 0.20% | 457.466 K $ | 8268 | 2024/12/31 | 24.688 K $ | 5.71 % |
| 2025/09/30 | XOM | EXXON MOBIL | 0.19% | 424.668 K $ | 3766 | 2024/12/31 | 2.549 K $ | 4.60 % |
| 2025/09/30 | DE | DEERE & CO | 0.18% | 401.532 K $ | 878 | 2024/12/31 | -39.805 K $ | -10.07 % |
| 2025/09/30 | IVE | ISHARES S&P | 0.17% | 389.256 K $ | 1885 | 2024/12/31 | 20.904 K $ | 5.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 382.765 K $ | 3714 | 2024/12/31 | 19.609 K $ | 5.40 % |
| 2025/09/30 | HDV | ISHARES CORE | 0.15% | 348.127 K $ | 2843 | 2024/12/31 | 15.011 K $ | 4.51 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT | 0.13% | 293.707 K $ | 1042 | 2024/12/31 | 29.803 K $ | 11.31 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 282.151 K $ | 1219 | 2024/12/31 | 55.563 K $ | 24.73 % |
| 2025/09/30 | VTI | VANGUARD TOTAL | 0.12% | 262.486 K $ | 800 | 2025/03/31 | 19.319 K $ | 7.97 % |
| 2025/09/30 | VO | VANGUARD MID | 0.11% | 255.194 K $ | 869 | 2024/12/31 | 10.710 K $ | 4.97 % |
| 2025/09/30 | WFC | WELLS FARGO | 0.11% | 254.703 K $ | 3039 | 2024/12/31 | 9.372 K $ | 4.62 % |
| 2025/09/30 | PCEF | INVESCO CEF | 0.11% | 253.656 K $ | 12702 | 2024/12/31 | 6.115 K $ | 2.20 % |
| 2025/09/30 | TDIV | FIRST TRUST | 0.11% | 249.962 K $ | 2535 | 2024/12/31 | 19.997 K $ | 9.34 % |
| 2025/09/30 | RSP | INVESCO S&P | 0.11% | 239.086 K $ | 1260 | 2024/12/31 | 10.005 K $ | 4.38 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN | 0.10% | 232.440 K $ | 3576 | 2024/12/31 | 13.174 K $ | 6.19 % |
| 2025/09/30 | XMHQ | INVESCO S&P | 0.10% | 229.613 K $ | 2188 | 2024/12/31 | 25.609 K $ | 6.84 % |
| 2025/09/30 | KO | COCA COLA COMPANY | 0.10% | 221.399 K $ | 3338 | 2024/12/31 | -13.737 K $ | -6.26 % |
| 2025/09/30 | PEY | INVESCO HIGH | 0.09% | 199.262 K $ | 9459 | 2024/12/31 | 8.247 K $ | 3.23 % |
| 2025/09/30 | BSEP | INNOVATOR U S | 0.09% | 196.138 K $ | 4062 | 2025/03/31 | 12.714 K $ | 6.93 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.08% | 178.586 K $ | 957 | 2024/12/31 | 27.303 K $ | 18.09 % |
| 2025/09/30 | ITOT | ISHARES CORE | 0.08% | 173.434 K $ | 1191 | 2025/06/30 | 8.572 K $ | 7.85 % |
| 2025/09/30 | XLE | ENERGY SELECT | 0.07% | 166.647 K $ | 1865 | 2024/12/31 | 8.394 K $ | 5.34 % |
| 2025/09/30 | VTV | VANGUARD VALUE | 0.07% | 162.573 K $ | 872 | 2025/03/31 | 8.073 K $ | 5.52 % |
| 2025/09/30 | ISHARES HIGH | 0.07% | 160.458 K $ | 3262 | 2025/03/31 | 4.141 K $ | 1.15 % | |
| 2025/09/30 | BUFD | FIRST TRUST | 0.07% | 152.020 K $ | 5500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD FTSE | 0.07% | 151.941 K $ | 2536 | 2025/06/30 | 7.344 K $ | 5.10 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES | 0.07% | 148.537 K $ | 298 | 2024/12/31 | -20.240 K $ | -12.01 % |
| 2025/09/30 | IVV | ISHARES CORE | 0.07% | 147.026 K $ | 220 | 2024/12/31 | 7.985 K $ | 7.78 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 143.959 K $ | 474 | 2024/12/31 | 5.520 K $ | 4.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.06% | 142.996 K $ | 587 | 2024/12/31 | 18.987 K $ | 37.34 % |
| 2025/09/30 | MAIN | MAIN STREET | 0.06% | 142.817 K $ | 2246 | 2025/06/30 | 9.922 K $ | 7.60 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.06% | 140.168 K $ | 912 | 2024/12/31 | -4.496 K $ | -3.56 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL | 0.06% | 139.463 K $ | 1682 | 2024/12/31 | 4.503 K $ | 4.38 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 130.748 K $ | 294 | 2025/03/31 | 37.355 K $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM | 0.05% | 123.398 K $ | 562 | 2024/12/31 | 101.000 $ | 0.08 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.05% | 119.892 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSEP | INNOVATOR U S | 0.05% | 107.590 K $ | 2505 | 2025/03/31 | 5.160 K $ | 5.04 % |
| 2025/09/30 | T | AT&T INC | 0.04% | 100.025 K $ | 3542 | 2024/12/31 | -2.683 K $ | -2.42 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS | 0.04% | 94.153 K $ | 192 | 2024/12/31 | -3.634 K $ | -3.72 % |
| 2025/09/30 | AGG | ISHARES CORE | 0.04% | 92.246 K $ | 920 | 2024/12/31 | 687.000 $ | 1.06 % |
| 2025/09/30 | PSTG | PURE STORAGE | 0.04% | 86.073 K $ | 1027 | 2024/12/31 | 26.938 K $ | 45.55 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO | 0.04% | 84.551 K $ | 1048 | 2024/12/31 | 6.019 K $ | 7.69 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.04% | 84.248 K $ | 1917 | 2024/12/31 | 628.000 $ | 1.57 % |
| 2025/09/30 | PDEC | INNOVATOR U S | 0.04% | 82.695 K $ | 1968 | 2025/03/31 | 3.955 K $ | 5.02 % |
| 2025/09/30 | LPLA | LPL FINANCIAL | 0.04% | 81.708 K $ | 246 | 2024/12/31 | -10.358 K $ | -11.26 % |
| 2025/09/30 | FVD | FIRST TRUST | 0.04% | 80.686 K $ | 1745 | 2024/12/31 | 2.671 K $ | 3.44 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.04% | 80.243 K $ | 284 | 2024/12/31 | 843.000 $ | 1.07 % |
| 2025/09/30 | EPD | ENTERPRISE PRODUCTS | 0.03% | 75.151 K $ | 2403 | 2025/06/30 | 614.000 $ | 0.84 % |
| 2025/09/30 | GRDN | GUARDIAN PHARMACY | 0.03% | 74.703 K $ | 2848 | 2024/12/31 | 14.012 K $ | 23.09 % |
| 2025/09/30 | IWF | ISHARES RUSSELL | 0.03% | 68.517 K $ | 146 | 2025/06/30 | 6.399 K $ | 10.31 % |
| 2025/09/30 | IJH | ISHARES CORE | 0.03% | 68.361 K $ | 1048 | 2025/03/31 | 3.236 K $ | 5.22 % |
| 2025/09/30 | MDYV | SPDR SERIES | 0.03% | 68.146 K $ | 817 | 2025/03/31 | 3.251 K $ | 5.01 % |
| 2025/09/30 | VHT | VANGUARD HEALTH | 0.03% | 67.795 K $ | 261 | 2024/12/31 | 2.161 K $ | 4.54 % |
| 2025/09/30 | PSA | PUBLIC STORAGE | 0.03% | 66.488 K $ | 230 | 2024/12/31 | -1.046 K $ | -1.56 % |
| 2025/09/30 | MDYG | SPDR SERIES | 0.03% | 65.740 K $ | 718 | 2025/03/31 | 3.367 K $ | 5.40 % |
| 2025/09/30 | IJR | ISHARES CORE | 0.03% | 64.653 K $ | 544 | 2024/12/31 | 4.579 K $ | 8.72 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.03% | 63.159 K $ | 425 | 2024/12/31 | 15.166 K $ | 28.83 % |
| 2025/09/30 | CLIP | GLOBAL X | 0.03% | 62.891 K $ | 626 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS | 0.03% | 62.326 K $ | 1635 | 2024/12/31 | 8.894 K $ | 16.65 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES | 0.03% | 61.036 K $ | 331 | 2025/03/31 | 13.342 K $ | 28.00 % |
| 2025/09/30 | COF | CAPITAL ONE | 0.03% | 60.585 K $ | 285 | 2025/06/30 | -51.000 $ | -0.08 % |
| 2025/09/30 | SPDW | SPDR DEVELOPED | 0.03% | 59.346 K $ | 1387 | 2025/03/31 | 1.761 K $ | 5.68 % |
| 2025/09/30 | IVW | ISHARES S&P | 0.03% | 56.958 K $ | 472 | 2024/12/31 | 4.152 K $ | 9.66 % |
| 2025/09/30 | IUSB | ISHARES CORE | 0.02% | 51.848 K $ | 1110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAUG | INNOVATOR U S | 0.02% | 50.656 K $ | 1034 | 2025/03/31 | 3.070 K $ | 6.45 % |
| 2025/09/30 | VWO | VANGUARD FSTE | 0.02% | 50.027 K $ | 923 | 2025/06/30 | 4.337 K $ | 9.55 % |
| 2025/09/30 | FTCS | FIRST TRUST | 0.02% | 49.924 K $ | 533 | 2025/03/31 | 1.463 K $ | 3.03 % |