Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 12,170.0 | $638K | 0.04% | NEW | — | $52.43 | — |
| 62 | TGT | TARGET CORP | Consumer Defensive | 5,218.0 | $632K | 0.04% | NEW | — | $121.19 | +3.6% |
| 63 | JPME | J P MORGAN EXCHANGE TRADED F | — | 5,320.0 | $609K | 0.04% | NEW | — | $114.53 | +6.1% |
| 64 | VB | VANGUARD INDEX FDS | — | 2,317.0 | $607K | 0.04% | NEW | — | $261.92 | +10.4% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 2,600.0 | $588K | 0.04% | NEW | — | $226.03 | +0.8% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 3,216.0 | $499K | 0.03% | NEW | — | $155.29 | -3.0% |
| 67 | IXJ | ISHARES TR | — | 4,800.0 | $449K | 0.03% | NEW | — | $93.54 | +1.4% |
| 68 | VBR | VANGUARD INDEX FDS | — | 2,035.0 | $442K | 0.03% | NEW | — | $217.25 | +7.1% |
| 69 | VOE | VANGUARD INDEX FDS | — | 2,170.0 | $400K | 0.02% | NEW | — | $184.28 | +5.5% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,000.0 | $378K | 0.02% | NEW | — | $37.84 | +4.7% |
| 71 | SCHR | SCHWAB STRATEGIC TR | — | 14,824.0 | $369K | 0.02% | NEW | — | $24.91 | -1.4% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,905.0 | $366K | 0.02% | NEW | — | $191.92 | +7.6% |
| 73 | IWO | ISHARES TR | — | 1,143.0 | $359K | 0.02% | NEW | — | $313.81 | +18.7% |
| 74 | PAYX | PAYCHEX INC | Industrials | 3,718.0 | $343K | 0.02% | NEW | — | $92.12 | +5.3% |
| 75 | MAIN | MAIN STR CAP CORP | Financial Services | 6,325.0 | $335K | 0.02% | NEW | — | $52.96 | -6.3% |
| 76 | IWD | ISHARES TR | — | 1,564.0 | $334K | 0.02% | NEW | — | $213.67 | +10.6% |
| 77 | DHS | WISDOMTREE TR | — | 3,000.0 | $328K | 0.02% | NEW | — | $109.22 | +4.1% |
| 78 | EFA | ISHARES TR | — | 3,210.0 | $312K | 0.02% | NEW | — | $97.13 | +7.1% |
| 79 | IWP | ISHARES TR | — | 2,376.0 | $304K | 0.02% | NEW | — | $128.12 | +8.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,050.0 | $304K | 0.02% | NEW | — | $50.20 | -3.7% |
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
Technology
25.3%
Industrials
19.6%
Healthcare
18.4%
Financial Services
11.5%
Consumer Defensive
7.1%
Basic Materials
6.7%
Consumer Cyclical
6.1%
Communication Services
3.8%
Energy
0.7%
Utilities
0.7%