Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 4,629.0 | $360K | 0.04% | NEW | — | $77.79 | -2.0% |
| 322 | HWM | HOWMET AEROSPACE INC | Industrials | 1,308.0 | $359K | 0.04% | NEW | — | $274.35 | -15.7% |
| 323 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,381.0 | $357K | 0.04% | NEW | — | $38.08 | +9.5% |
| 324 | TDC | TERADATA CORP | Technology | 10,380.0 | $357K | 0.04% | NEW | — | $34.39 | -12.4% |
| 325 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | — | 7,078.0 | $356K | 0.04% | NEW | — | $50.26 | -4.6% |
| 326 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,718.0 | $355K | 0.04% | NEW | — | $52.79 | +2.0% |
| 327 | MRK | MERCK & CO. INC. | Healthcare | 2,732.0 | $350K | 0.04% | NEW | — | $128.20 | +12.6% |
| 328 | ADI | ANALOG DEVICES INC | Technology | 888.0 | $349K | 0.04% | NEW | — | $393.29 | +6.1% |
| 329 | OKTA | OKTA INC CLASS A | Technology | 2,548.0 | $349K | 0.04% | NEW | — | $136.90 | +54.5% |
| 330 | KEEL | KEEL INFRASTRUCTURE | Technology | 60,659.0 | $348K | 0.04% | NEW | — | $5.74 | -36.9% |
| 331 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 4,439.0 | $345K | 0.04% | NEW | — | $77.83 | -27.4% |
| 332 | CMI | CUMMINS INC | Industrials | 504.0 | $344K | 0.04% | NEW | — | $683.03 | -22.7% |
| 333 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | Technology | 1,440.0 | $343K | 0.04% | NEW | — | $237.92 | -8.1% |
| 334 | — | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | — | 200.0 | $342K | 0.04% | NEW | — | $1712.31 | — |
| 335 | AIZ | ASSURANT INC | Financial Services | 1,208.0 | $340K | 0.04% | NEW | — | $281.31 | -5.0% |
| 336 | AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | — | 2,527.0 | $335K | 0.04% | NEW | — | $132.44 | -19.4% |
| 337 | FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | — | 3,347.0 | $333K | 0.04% | NEW | — | $99.55 | -9.3% |
| 338 | NTNX | NUTANIX INC CL A | Technology | 5,392.0 | $332K | 0.04% | NEW | — | $61.50 | +17.5% |
| 339 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 1,728.0 | $330K | 0.04% | NEW | — | $190.75 | -4.1% |
| 340 | EINC | VANECK ENERGY INCOME ETF | — | 2,775.0 | $329K | 0.04% | NEW | — | $118.71 | -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
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%