Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 19,453.0 | $1.0M | 0.12% | NEW | — | $53.09 | +1.0% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,284.0 | $1.0M | 0.12% | NEW | — | $70.89 | -5.2% |
| 183 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | — | 51,485.0 | $993K | 0.12% | NEW | — | $19.29 | -4.5% |
| 184 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 23,143.0 | $986K | 0.12% | NEW | — | $42.59 | -2.4% |
| 185 | V | VISA INC CLASS A | Financial Services | 2,745.0 | $973K | 0.12% | NEW | — | $354.63 | +1.8% |
| 186 | GNRC | GENERAC HLDGS INC COM USD0.01 | Industrials | 4,407.0 | $964K | 0.12% | NEW | — | $218.63 | -0.9% |
| 187 | FFIV | F5 INC | Technology | 2,329.0 | $963K | 0.12% | NEW | — | $413.50 | +10.2% |
| 188 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 8,179.0 | $961K | 0.12% | NEW | — | $117.44 | -3.6% |
| 189 | CIEN | CIENA CORP | Technology | 1,932.0 | $946K | 0.11% | NEW | — | $489.66 | -20.1% |
| 190 | OEF | ISHARES S&P 100 ETF | — | 2,556.0 | $935K | 0.11% | NEW | — | $365.87 | +5.1% |
| 191 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 14,966.0 | $932K | 0.11% | NEW | — | $62.24 | -2.4% |
| 192 | ULST | STATE STREET ULTRA SHORTTERM BOND ETF | — | 22,594.0 | $913K | 0.11% | NEW | — | $40.41 | -0.7% |
| 193 | VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | — | 2,544.0 | $912K | 0.11% | NEW | — | $358.47 | -8.9% |
| 194 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 18,660.0 | $908K | 0.11% | NEW | — | $48.66 | +1.0% |
| 195 | C | CITIGROUP INC | Financial Services | 6,531.0 | $898K | 0.11% | NEW | — | $137.50 | -6.5% |
| 196 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 9,485.0 | $897K | 0.11% | NEW | — | $94.52 | -0.9% |
| 197 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,578.0 | $878K | 0.11% | NEW | — | $340.69 | +2.7% |
| 198 | IWX | ISHARES TR RUS TP200 VL ETF | — | 7,812.0 | $876K | 0.11% | NEW | — | $112.09 | -2.0% |
| 199 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 5,374.0 | $866K | 0.10% | NEW | — | $161.09 | +2.9% |
| 200 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 14,936.0 | $854K | 0.10% | NEW | — | $57.18 | -1.9% |
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
38.6%
Financial Services
16.7%
Industrials
8.8%
Healthcare
6.9%
Communication Services
6.6%
Consumer Cyclical
4.8%
Real Estate
4.5%
Consumer Defensive
3.7%
Energy
3.7%
Utilities
3.6%