Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,414.0 | $483K | 0.06% | NEW | — | $341.72 | -11.4% |
| 282 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 2,112.0 | $483K | 0.06% | NEW | — | $228.46 | +26.6% |
| 283 | DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | — | 8,076.0 | $479K | 0.06% | NEW | — | $59.35 | -3.9% |
| 284 | SO | SOUTHERN CO | Utilities | 5,033.0 | $475K | 0.06% | NEW | — | $94.34 | -11.3% |
| 285 | NUE | NUCOR CORP | Basic Materials | 1,903.0 | $468K | 0.06% | NEW | — | $245.67 | -2.2% |
| 286 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,301.0 | $465K | 0.06% | NEW | — | $140.91 | +2.1% |
| 287 | CGBD | CARLYLE SECD LENDING INC | Financial Services | 44,160.0 | $464K | 0.06% | NEW | — | $10.50 | +1.5% |
| 288 | FSLR | FIRST SOLAR INC | Energy | 1,927.0 | $462K | 0.06% | NEW | — | $239.85 | -27.2% |
| 289 | ASIX | ADVANSIX INC | Basic Materials | 23,054.0 | $458K | 0.06% | NEW | — | $19.88 | -18.4% |
| 290 | TSM CALL | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 3,200.0 | $453K | 0.06% | NEW | — | $141.51 | +234.1% |
| 291 | EME | EMCOR GROUP INC COM STK USD0.01 | Industrials | 552.0 | $453K | 0.06% | NEW | — | $819.88 | -4.1% |
| 292 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,082.0 | $449K | 0.05% | NEW | — | $215.83 | -2.8% |
| 293 | IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | — | 10,427.0 | $449K | 0.05% | NEW | — | $43.08 | -1.4% |
| 294 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,820.0 | $449K | 0.05% | NEW | — | $23.84 | -34.1% |
| 295 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,767.0 | $433K | 0.05% | NEW | — | $156.35 | -5.6% |
| 296 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 7,130.0 | $426K | 0.05% | NEW | — | $59.79 | -0.4% |
| 297 | PSCC | INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | — | 11,299.0 | $424K | 0.05% | NEW | — | $37.51 | -10.9% |
| 298 | CBL | CBL &ASSOC PPTYS INC COMMON STOCK | Real Estate | 7,485.0 | $423K | 0.05% | NEW | — | $56.56 | -3.3% |
| 299 | NVDA CALL | NVIDIA CORP | Technology | 8,900.0 | $420K | 0.05% | NEW | — | $47.19 | +395.8% |
| 300 | EFA | ISHARES MSCI EAFE ETF | — | 3,995.0 | $416K | 0.05% | NEW | — | $104.03 | -0.1% |
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%