Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMGN | AMGEN INC | Healthcare | 619.0 | $228K | 0.03% | NEW | — | $367.87 | +15.6% |
| 402 | — | NORTHWEST BIOTHERAPEUTIC | — | 1,215,500.0 | $227K | 0.03% | NEW | — | $0.19 | — |
| 403 | FRT | FEDERAL RLTY INVT TR NEWREIT | Real Estate | 1,828.0 | $226K | 0.03% | NEW | — | $123.44 | -4.8% |
| 404 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 6,253.0 | $225K | 0.03% | NEW | — | $36.03 | +0.6% |
| 405 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 4,748.0 | $224K | 0.03% | NEW | — | $47.13 | +2.0% |
| 406 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 8,101.0 | $222K | 0.03% | NEW | — | $27.40 | +9.3% |
| 407 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 8,507.0 | $221K | 0.03% | NEW | — | $25.92 | +10.6% |
| 408 | VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | — | 1,163.0 | $220K | 0.03% | NEW | — | $189.52 | -2.7% |
| 409 | OXY | OCCIDENTAL PETE CORP | Energy | 4,119.0 | $220K | 0.03% | NEW | — | $53.37 | +12.0% |
| 410 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | — | 1,208.0 | $219K | 0.03% | NEW | — | $181.46 | +3.6% |
| 411 | F | FORD MTR CO DEL | Consumer Cyclical | 15,586.0 | $219K | 0.03% | NEW | — | $14.06 | -0.8% |
| 412 | MPWR | MONOLITHIC PWR SYS INC | Technology | 158.0 | $218K | 0.03% | NEW | — | $1381.76 | -3.5% |
| 413 | — | HONEYWELL AEROSPACE INC | — | 987.0 | $216K | 0.03% | NEW | — | $218.70 | — |
| 414 | URNJ | SPROTT JUNIOR URANIUM MINERS ETF | — | 9,266.0 | $215K | 0.03% | NEW | — | $23.23 | +4.2% |
| 415 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 5,162.0 | $214K | 0.03% | NEW | — | $41.48 | -0.6% |
| 416 | AMLP | ALERIAN MLP ETF | — | 4,046.0 | $213K | 0.03% | NEW | — | $52.77 | +4.8% |
| 417 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 744.0 | $213K | 0.03% | NEW | — | $286.86 | -0.4% |
| 418 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,022.0 | $212K | 0.03% | NEW | — | $104.78 | -1.1% |
| 419 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | Financial Services | 1,624.0 | $211K | 0.03% | NEW | — | $130.18 | -80.5% |
| 420 | APLD | APPLIED DIGITAL CORP | Technology | 5,650.0 | $209K | 0.03% | NEW | — | $37.00 | -22.9% |
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%