Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 6,054.0 | $619K | 0.07% | NEW | — | $102.29 | -7.1% |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 19,661.0 | $618K | 0.07% | NEW | — | $31.42 | +4.6% |
| 243 | KBWB | INVESCO KBW BANK ETF | — | 6,438.0 | $617K | 0.07% | NEW | — | $95.82 | +3.0% |
| 244 | JOYT | JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | — | 10,460.0 | $616K | 0.07% | NEW | — | $58.85 | +0.6% |
| 245 | IBKR | INTERACTIVE BROKERS GROUCLASS A | Financial Services | 7,024.0 | $612K | 0.07% | NEW | — | $87.13 | +4.2% |
| 246 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,561.0 | $610K | 0.07% | NEW | — | $109.67 | +14.1% |
| 247 | SCHP | SCHWAB U.S. TIPS ETF | — | 22,966.0 | $609K | 0.07% | NEW | — | $26.50 | -2.2% |
| 248 | TFC | TRUIST FINL CORP | Financial Services | 12,114.0 | $606K | 0.07% | NEW | — | $49.99 | +4.7% |
| 249 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 16,711.0 | $604K | 0.07% | NEW | — | $36.13 | -2.8% |
| 250 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 21,981.0 | $603K | 0.07% | NEW | — | $27.41 | +8.0% |
| 251 | FSK | FS KKR CAPITAL CORP | Financial Services | 53,350.0 | $595K | 0.07% | NEW | — | $11.16 | +7.5% |
| 252 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,746.0 | $590K | 0.07% | NEW | — | $124.25 | -0.8% |
| 253 | — | ACTINIUM PHARMACEUTI | — | 600,230.0 | $588K | 0.07% | NEW | — | $0.98 | — |
| 254 | MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 8,472.0 | $579K | 0.07% | NEW | — | $68.34 | +5.0% |
| 255 | PFE | PFIZER INC | Healthcare | 23,884.0 | $578K | 0.07% | NEW | — | $24.20 | +12.5% |
| 256 | MPLX | MPLX LP LP | Energy | 9,988.0 | $577K | 0.07% | NEW | — | $57.75 | +2.7% |
| 257 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 5,712.0 | $575K | 0.07% | NEW | — | $100.60 | +0.1% |
| 258 | MT CALL | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 19,000.0 | $573K | 0.07% | NEW | — | $30.14 | +138.2% |
| 259 | GOOG CALL | ALPHABET INC CLASS C | Communication Services | 7,300.0 | $571K | 0.07% | NEW | — | $78.21 | +336.1% |
| 260 | CVS | CVS HEALTH CORP | Healthcare | 5,476.0 | $568K | 0.07% | NEW | — | $103.81 | -9.0% |
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%