Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,376.0 | $254K | 0.03% | NEW | — | $106.93 | +6.3% |
| 382 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 3,015.0 | $253K | 0.03% | NEW | — | $84.03 | +0.5% |
| 383 | OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | Energy | 4,984.0 | $251K | 0.03% | NEW | — | $50.43 | +5.3% |
| 384 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,309.0 | $251K | 0.03% | NEW | — | $108.64 | -2.6% |
| 385 | CENX | CENTURY ALUMINUM CO | Basic Materials | 5,313.0 | $250K | 0.03% | NEW | — | $47.12 | -3.1% |
| 386 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 983.0 | $248K | 0.03% | NEW | — | $252.24 | -1.1% |
| 387 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 3,005.0 | $244K | 0.03% | NEW | — | $81.10 | +2.1% |
| 388 | SCHH | SCHWAB U.S. REIT ETF | — | 10,277.0 | $243K | 0.03% | NEW | — | $23.68 | +0.7% |
| 389 | ARKK | ARK INNOVATION ETF | — | 3,161.0 | $243K | 0.03% | NEW | — | $76.82 | +3.0% |
| 390 | IYJ | ISHARES U.S. INDUSTRIALSETF | — | 1,454.0 | $242K | 0.03% | NEW | — | $166.61 | +0.2% |
| 391 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 6,179.0 | $242K | 0.03% | NEW | — | $39.15 | +0.3% |
| 392 | MAR | MARRIOTT INTL INC NEW CLASS A | Consumer Cyclical | 682.0 | $242K | 0.03% | NEW | — | $354.21 | +0.9% |
| 393 | EQT | EQT CORP | Energy | 4,537.0 | $239K | 0.03% | NEW | — | $52.77 | +0.7% |
| 394 | — | HONEYWELL INTL INC | — | 987.0 | $234K | 0.03% | NEW | — | $236.79 | — |
| 395 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | 9,460.0 | $233K | 0.03% | NEW | — | $24.66 | -0.9% |
| 396 | HACK | AMPLIFY TR CYBERSECURITY ETF | — | 2,037.0 | $232K | 0.03% | NEW | — | $114.07 | +1.1% |
| 397 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 2,096.0 | $231K | 0.03% | NEW | — | $110.29 | +2.6% |
| 398 | UBER | UBER TECHNOLOGIES INC | Technology | 3,191.0 | $230K | 0.03% | NEW | — | $72.06 | +3.6% |
| 399 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 9,132.0 | $229K | 0.03% | NEW | — | $25.03 | -0.8% |
| 400 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 8,676.0 | $228K | 0.03% | NEW | — | $26.30 | -0.5% |
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%