Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLV | ISHARES SILVER TRUST | Financial Services | 13,602.0 | $729K | 0.09% | NEW | — | $53.58 | +7.8% |
| 222 | UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | — | 29,065.0 | $723K | 0.09% | NEW | — | $24.87 | -0.9% |
| 223 | SNDK | SANDISK CORP | Technology | 364.0 | $723K | 0.09% | NEW | — | $1985.49 | -18.3% |
| 224 | JBL | JABIL INC | Technology | 1,996.0 | $707K | 0.09% | NEW | — | $354.01 | -3.3% |
| 225 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,574.0 | $697K | 0.08% | NEW | — | $270.86 | +5.3% |
| 226 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | — | 6,255.0 | $690K | 0.08% | NEW | — | $110.34 | -0.1% |
| 227 | — | BLUE OWL CAP CORP | — | 63,295.0 | $688K | 0.08% | NEW | — | $10.87 | — |
| 228 | CLOB | VANECK AA-BB CLO ETF | — | 13,547.0 | $684K | 0.08% | NEW | — | $50.51 | -0.4% |
| 229 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 37,815.0 | $684K | 0.08% | NEW | — | $18.09 | +0.6% |
| 230 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 24,437.0 | $677K | 0.08% | NEW | — | $27.70 | +1.4% |
| 231 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 6,262.0 | $676K | 0.08% | NEW | — | $107.99 | -5.7% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 5,244.0 | $671K | 0.08% | NEW | — | $127.86 | +11.9% |
| 233 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 14,287.0 | $669K | 0.08% | NEW | — | $46.84 | -1.7% |
| 234 | XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | — | 3,441.0 | $665K | 0.08% | NEW | — | $193.19 | +2.8% |
| 235 | CLOI | VANECK CLO ETF | — | 12,449.0 | $659K | 0.08% | NEW | — | $52.92 | -0.1% |
| 236 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,210.0 | $655K | 0.08% | NEW | — | $541.62 | +4.2% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 2,897.0 | $651K | 0.08% | NEW | — | $224.64 | +0.4% |
| 238 | PLUG | PLUG PWR INC | Industrials | 236,778.0 | $641K | 0.08% | NEW | — | $2.71 | -19.9% |
| 239 | SYY | SYSCO CORP | Consumer Defensive | 7,689.0 | $637K | 0.08% | NEW | — | $82.87 | -0.8% |
| 240 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 26,077.0 | $620K | 0.07% | NEW | — | $23.77 | +2.6% |
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
37.8%
Financial Services
16.5%
Industrials
8.7%
Communication Services
8.3%
Healthcare
6.8%
Consumer Cyclical
4.7%
Real Estate
4.4%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
3.5%