Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASML CALL | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 300.0 | $288K | 0.04% | NEW | — | $960.67 | +87.7% |
| 362 | ENTG | ENTEGRIS INC | Technology | 1,969.0 | $285K | 0.03% | NEW | — | $144.58 | +3.9% |
| 363 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,797.0 | $284K | 0.03% | NEW | — | $158.32 | +4.2% |
| 364 | URNM | SPROTT URANIUM MINERS ETF | — | 5,407.0 | $284K | 0.03% | NEW | — | $52.59 | +2.5% |
| 365 | HASI | HA SUSTAINABLE INFRA REI | Financial Services | 7,260.0 | $284K | 0.03% | NEW | — | $39.05 | +5.9% |
| 366 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 1,761.0 | $281K | 0.03% | NEW | — | $159.62 | +2.5% |
| 367 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 9,850.0 | $277K | 0.03% | NEW | — | $28.08 | +4.6% |
| 368 | MET | METLIFE INC | Financial Services | 3,069.0 | $275K | 0.03% | NEW | — | $89.71 | +7.8% |
| 369 | BRO | BROWN & BROWN INC | Financial Services | 4,278.0 | $274K | 0.03% | NEW | — | $64.15 | +8.1% |
| 370 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 8,153.0 | $273K | 0.03% | NEW | — | $33.46 | +43.1% |
| 371 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,759.0 | $269K | 0.03% | NEW | — | $153.18 | -1.5% |
| 372 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 18,028.0 | $269K | 0.03% | NEW | — | $14.94 | +10.2% |
| 373 | PAYX | PAYCHEX INC | Industrials | 2,369.0 | $265K | 0.03% | NEW | — | $111.91 | +7.2% |
| 374 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 3,513.0 | $265K | 0.03% | NEW | — | $75.42 | +18.7% |
| 375 | KGS | KODIAK GAS SVCS INC | Energy | 3,464.0 | $260K | 0.03% | NEW | — | $75.13 | -16.3% |
| 376 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | — | 4,567.0 | $257K | 0.03% | NEW | — | $56.20 | +2.0% |
| 377 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,488.0 | $257K | 0.03% | NEW | — | $73.57 | -0.2% |
| 378 | IYK | ISHARES US CONSUMER STAPLES ETF | — | 3,527.0 | $256K | 0.03% | NEW | — | $72.67 | +2.4% |
| 379 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,173.0 | $256K | 0.03% | NEW | — | $117.73 | -1.2% |
| 380 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,359.0 | $254K | 0.03% | NEW | — | $187.02 | -32.8% |
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%