Compass Financial Services Inc

data from 30/09/2025

Capitalization

$ 226.038 M 9.48 %

Average holding period

3 ans

Performance

$ 16.340 M 8.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Compass Financial Services Inc

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 %