Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 9,111.0 | $183K | 0.02% | NEW | — | $20.05 | +0.0% |
| 442 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 3,532.0 | $180K | 0.02% | NEW | — | $50.96 | +3.1% |
| 443 | RDDT | REDDIT INC CL A | Communication Services | 1,125.0 | $180K | 0.02% | NEW | — | $159.97 | -5.2% |
| 444 | PAAA | PGIM ETF TRUST AAA CLO ETF | — | 3,500.0 | $180K | 0.02% | NEW | — | $51.30 | +0.3% |
| 445 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 2,000.0 | $179K | 0.02% | NEW | — | $89.59 | -0.2% |
| 446 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 4,104.0 | $179K | 0.02% | NEW | — | $43.53 | -0.9% |
| 447 | CEF | SPROTT PHYSICAL GLD SLVR | Financial Services | 4,440.0 | $179K | 0.02% | NEW | — | $40.23 | +13.2% |
| 448 | HODL | VANECK BITCOIN ETF | — | 10,332.0 | $176K | 0.02% | NEW | — | $17.01 | +13.9% |
| 449 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 1,096.0 | $176K | 0.02% | NEW | — | $160.25 | +0.3% |
| 450 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 701.0 | $174K | 0.02% | NEW | — | $248.86 | -2.6% |
| 451 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 4,762.0 | $174K | 0.02% | NEW | — | $36.60 | -0.3% |
| 452 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,297.0 | $172K | 0.02% | NEW | — | $132.83 | +17.0% |
| 453 | GLW | CORNING INC | Technology | 727.0 | $170K | 0.02% | NEW | — | $234.41 | -35.0% |
| 454 | GD | GENERAL DYNAMICS CORP | Industrials | 457.0 | $169K | 0.02% | NEW | — | $369.21 | +6.3% |
| 455 | VV | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | — | 474.0 | $168K | 0.02% | NEW | — | $355.19 | -0.3% |
| 456 | PHDG | INVESCO S&P 500 DOWNSIDEHEDGED ETF | — | 4,089.0 | $168K | 0.02% | NEW | — | $41.13 | +1.2% |
| 457 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 692.0 | $168K | 0.02% | NEW | — | $242.54 | +1.5% |
| 458 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 18,100.0 | $166K | 0.02% | NEW | — | $9.19 | +628.2% |
| 459 | DVN | DEVON ENERGY CORP NEW | Energy | 3,764.0 | $166K | 0.02% | NEW | — | $44.02 | +9.5% |
| 460 | XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | — | 4,569.0 | $165K | 0.02% | NEW | — | $36.15 | -1.1% |
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
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%