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The Analysis of Compass Financial Services Inc's Holdings & P&L

Currently, Compass Financial Services Inc holds 57 types of securities in its portfolio with a total value $267.5M. In the most recent quarter, they have increased their positions in N/A (+19.3K shares, valued at $1.2M), N/A (+11.8K shares, valued at $1.0M), HELO (+12.1K shares, valued at $820.1K); decreased their positions in RSPA (-4.9K shares, valued at $262.6K), JPST (-3.4K shares, valued at $171.5K), WFC (-823 shares, valued at $68.0K); initiated new positions in BSEP (+4.1K shares, valued at $214.2K), GOOG (+588 shares, valued at $207.9K).

1M P&L

+502.0K+0.24%

3M P&L

+7.8M+3.83%

HY P&L

+17.1M+8.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A199.0M

95.9%

2Specialty Retail2.7M

1.3%

3Consumer Electronics1.7M

0.8%

Top Industries by Stock Count

1N/A39 stocks

78.0%

2Internet Content & Information2 stocks

4.0%

3Beverages - Non-Alcoholic1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET STATE STREET485.9K shares2.49%2026-06-302026-07-24

DGRW WISDOMTREE US231.4K shares1.65%2026-06-302026-07-24

JPST JPMORGAN396.3K shares-0.85%2026-06-302026-07-24

QQQM INVESCO NASDAQ59.2K shares2.57%2026-06-302026-07-24

SPMO INVESCO S&P91.4K shares3.44%2026-06-302026-07-24

JPMORGAN JPMORGAN234.8K shares8.93%2026-06-302026-07-24

KNG FIRST TRUST269.5K shares4.62%2026-06-302026-07-24

VLU STATE STREET49.0K shares3.81%2026-06-302026-07-24

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RDVY FIRST TRUST136.5K shares4.43%2026-06-302026-07-24

FDL FIRST TRUST173.6K shares5.03%2026-06-302026-07-24

BIL STATE STREET82.2K shares10.14%2026-06-302026-07-24

DIVB ISHARES CORE121.4K shares5.40%2026-06-302026-07-24

HELO JPMORGAN HEDGED109.8K shares12.43%2026-06-302026-07-24

SPYG STATE STREET55.5K shares3.14%2026-06-302026-07-24

XYLD GLOBAL X146.7K shares3.86%2026-06-302026-07-24

WTPI WISDOMTREE EQUITY175.1K shares10.20%2026-06-302026-07-24

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RDVI FIRST TRUST160.1K shares4.96%2026-06-302026-07-24

QYLD GLOBAL X222.0K shares8.92%2026-06-302026-07-24

QQQ INVESCO QQQ5.1K shares-0.24%2026-06-302026-07-24

FGD FIRST TRUST107.3K shares10.06%2026-06-302026-07-24

RSPA INVESCO S&P63.4K shares-7.21%2026-06-302026-07-24

BUFD FIRST TRUST96.4K shares15.13%2026-06-302026-07-24

BUFR FIRST TRUST74.3K shares18.14%2026-06-302026-07-24

CASY CASEYS GENL3.4K shares-0.61%2026-06-302026-07-24

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USFR WISDOMTREE FLOATING51.3K shares31.64%2026-06-302026-07-24

VYM VANGUARD HIGH14.4K shares0.50%2026-06-302026-07-24

AAPL APPLE INC5.9K shares-0.05%2026-06-302026-07-24

VIG VANGUARD DIVIDEND7.1K shares0.17%2026-06-302026-07-24

STATE STREET STATE STREET1.7K shares-1.87%2026-06-302026-07-24

VOO VANGUARD S&P1.8K shares0.17%2026-06-302026-07-24

IWY ISHARES RUSSELL3.4K shares0.03%2026-06-302026-07-24

DGRO ISHARES CORE11.3K shares0.16%2026-06-302026-07-24

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ISHARES CORE ISHARES CORE7.7K shares15.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY1.5K shares0.00%2026-06-302026-07-24

MSFT MICROSOFT CORP2.0K shares-1.46%2026-06-302026-07-24

GOOGL ALPHABET INC2.0K shares0.00%2026-06-302026-07-24

DE DEERE & CO883 shares0.23%2026-06-302026-07-24

SPYV STATE STREET8.3K shares0.13%2026-06-302026-07-24

AIQ GLOBAL X6.7K shares0.00%2026-06-302026-07-24

HDV ISHARES CORE15.8K shares375.53%2026-06-302026-07-24

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IVE ISHARES S&P1.9K shares0.00%2026-06-302026-07-24

WMT WALMART INC3.6K shares-1.99%2026-06-302026-07-24

XLK STATE STREET2.1K shares0.14%2026-06-302026-07-24

TDIV FIRST TRUST2.8K shares0.25%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.2K shares0.73%2026-06-302026-07-24

GFEB FIRST TRUST6.5K shares0.00%2026-06-302026-07-24

WFC WELLS FARGO3.4K shares-19.30%2026-06-302026-07-24

SLV ISHARES SILVER5.3K shares9.07%2026-06-302026-07-24

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RSP INVESCO S&P1.3K shares0.24%2026-06-302026-07-24

PCEF INVESCO CEF12.9K shares-1.40%2026-06-302026-07-24

VANGUARD TOTAL VANGUARD TOTAL703 shares0.43%2026-06-302026-07-24

EXXON MOBIL EXXON MOBIL1.9K shares0.11%2026-06-302026-07-24

NVDA NVIDIA CORP1.2K shares0.16%2026-06-302026-07-24

XMHQ INVESCO S&P2.1K shares0.05%2026-06-302026-07-24

BSEP INNOVATOR U S4.1K sharesnew addition2026-06-302026-07-24

KO COCA COLA COMPANY2.6K shares-5.41%2026-06-302026-07-24

Sponsored

GOOG ALPHABET INC588 sharesnew addition2026-06-302026-07-24

STATE STREET

2.49%

Shares485.9K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE US

1.65%

Shares231.4K

Event2026-06-30

Filed2026-07-24

JPST

JPMORGAN

-0.85%

Shares396.3K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO NASDAQ

2.57%

Shares59.2K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO S&P

3.44%

Shares91.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN

8.93%

Shares234.8K

Event2026-06-30

Filed2026-07-24

KNG

FIRST TRUST

4.62%

Shares269.5K

Event2026-06-30

Filed2026-07-24

VLU

STATE STREET

3.81%

Shares49.0K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TRUST

4.43%

Shares136.5K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TRUST

5.03%

Shares173.6K

Event2026-06-30

Filed2026-07-24

BIL

STATE STREET

10.14%

Shares82.2K

Event2026-06-30

Filed2026-07-24

DIVB

ISHARES CORE

5.40%

Shares121.4K

Event2026-06-30

Filed2026-07-24

HELO

JPMORGAN HEDGED

12.43%

Shares109.8K

Event2026-06-30

Filed2026-07-24

SPYG

STATE STREET

3.14%

Shares55.5K

Event2026-06-30

Filed2026-07-24

XYLD

GLOBAL X

3.86%

Shares146.7K

Event2026-06-30

Filed2026-07-24

WTPI

WISDOMTREE EQUITY

10.20%

Shares175.1K

Event2026-06-30

Filed2026-07-24

RDVI

FIRST TRUST

4.96%

Shares160.1K

Event2026-06-30

Filed2026-07-24

QYLD

GLOBAL X

8.92%

Shares222.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ

-0.24%

Shares5.1K

Event2026-06-30

Filed2026-07-24

FGD

FIRST TRUST

10.06%

Shares107.3K

Event2026-06-30

Filed2026-07-24

RSPA

INVESCO S&P

-7.21%

Shares63.4K

Event2026-06-30

Filed2026-07-24

BUFD

FIRST TRUST

15.13%

Shares96.4K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TRUST

18.14%

Shares74.3K

Event2026-06-30

Filed2026-07-24

CASY

CASEYS GENL

-0.61%

Shares3.4K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE FLOATING

31.64%

Shares51.3K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD HIGH

0.50%

Shares14.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.05%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD DIVIDEND

0.17%

Shares7.1K

Event2026-06-30

Filed2026-07-24

STATE STREET

-1.87%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD S&P

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-24

IWY

ISHARES RUSSELL

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES CORE

0.16%

Shares11.3K

Event2026-06-30

Filed2026-07-24

ISHARES CORE

15.00%

Shares7.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-1.46%

Shares2.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DEERE & CO

0.23%

Shares883

Event2026-06-30

Filed2026-07-24

SPYV

STATE STREET

0.13%

Shares8.3K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES CORE

375.53%

Shares15.8K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES S&P

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.99%

Shares3.6K

Event2026-06-30

Filed2026-07-24

XLK

STATE STREET

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-24

TDIV

FIRST TRUST

0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.73%

Shares1.2K

Event2026-06-30

Filed2026-07-24

GFEB

FIRST TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO

-19.30%

Shares3.4K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER

9.07%

Shares5.3K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO S&P

0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PCEF

INVESCO CEF

-1.40%

Shares12.9K

Event2026-06-30

Filed2026-07-24

VANGUARD TOTAL

0.43%

Shares703

Event2026-06-30

Filed2026-07-24

EXXON MOBIL

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORP

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-24

XMHQ

INVESCO S&P

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-24

BSEP

INNOVATOR U S

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

COCA COLA COMPANY

-5.41%

Shares2.6K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares588

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available