Compass Financial Services Inc
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.2% | $5,269,493 |
| Consumer Cyclical | 19.1% | $2,704,670 |
| Technology | 19.0% | $2,696,060 |
| Financial Services | 7.3% | $1,029,526 |
| Communication Services | 5.1% | $721,530 |
| Consumer Defensive | 4.4% | $625,518 |
| Industrials | 4.0% | $560,113 |
| Healthcare | 2.2% | $312,536 |
| Energy | 1.8% | $256,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −823 | 3,442 | $284,446 | |
| KO | Coca Cola Co | −150 | 2,624 | $213,252 | |
| WMT | Walmart Inc. | −74 | 3,640 | $412,266 | |
| SPY | Spdr S&P 500 ETF Trust | −32 | 1,675 | $1,250,839 | |
| MSFT | Microsoft Corp | −29 | 1,953 | $728,508 | |
| CASY | Caseys General Stores Inc | −21 | 3,403 | $2,704,670 | |
| QQQ | Invesco Qqq Trust, Series 1 | −12 | 5,074 | $3,736,493 | |
| AAPL | Apple Inc. | −3 | 5,936 | $1,717,640 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,074 | $3,736,493 | 26.36% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 3,403 | $2,704,670 | 19.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,936 | $1,717,640 | 12.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,675 | $1,250,839 | 8.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,489 | $745,080 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,953 | $728,508 | 5.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,019 | $721,530 | 5.09% | |
| DE |
Deere & Co
Industrials
|
Added | 883 | $560,113 | 3.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,640 | $412,266 | 2.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,242 | $312,536 | 2.20% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,442 | $284,446 | 2.01% | |
| SLV |
iShares Silver Trust
|
Added | 5,277 | $282,161 | 1.99% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,875 | $256,350 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,249 | $249,912 | 1.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,624 | $213,252 | 1.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.