Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAAS CALL | PAN AMERN SILVER CORP F | Basic Materials | 50,700.0 | $148K | 0.02% | NEW | — | $2.92 | +1625.0% |
| 482 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,956.0 | $147K | 0.02% | NEW | — | $74.99 | +1.3% |
| 483 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,428.0 | $146K | 0.02% | NEW | — | $102.25 | +5.2% |
| 484 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 588.0 | $146K | 0.02% | NEW | — | $247.68 | +9.8% |
| 485 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 12,075.0 | $145K | 0.02% | NEW | — | $12.03 | -2.4% |
| 486 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 3,016.0 | $145K | 0.02% | NEW | — | $48.12 | +5.8% |
| 487 | DHR | DANAHER CORP | Healthcare | 759.0 | $145K | 0.02% | NEW | — | $191.04 | +10.7% |
| 488 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 42,500.0 | $144K | 0.02% | NEW | — | $3.38 | +230.4% |
| 489 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 2,846.0 | $144K | 0.02% | NEW | — | $50.47 | -0.1% |
| 490 | HIG | HARTFORD INS GROUP INC | Financial Services | 1,082.0 | $143K | 0.02% | NEW | — | $132.51 | +3.8% |
| 491 | MSM | MSC INDL DIRECT INC CLASS A | Industrials | 1,205.0 | $143K | 0.02% | NEW | — | $118.95 | +1.2% |
| 492 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,132.0 | $143K | 0.02% | NEW | — | $45.65 | +34.2% |
| 493 | TDAQ | TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | — | 5,000.0 | $142K | 0.02% | NEW | — | $28.40 | -5.7% |
| 494 | NSC | NORFOLK SOUTHN CORP | Industrials | 443.0 | $140K | 0.02% | NEW | — | $316.14 | +9.4% |
| 495 | IYC | ISHARES US CONSUMER DISCRETIONARY ETF | — | 1,361.0 | $138K | 0.02% | NEW | — | $101.10 | +2.5% |
| 496 | NWE | NORTHWESTERN ENERGY | Utilities | 1,913.0 | $137K | 0.02% | NEW | — | $71.62 | -1.5% |
| 497 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 1,642.0 | $136K | 0.02% | NEW | — | $82.75 | +2.9% |
| 498 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,170.0 | $136K | 0.02% | NEW | — | $115.98 | +1.5% |
| 499 | GDX | VANECK GOLD MINERS ETF | — | 1,776.0 | $134K | 0.02% | NEW | — | $75.63 | +28.7% |
| 500 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,638.0 | $134K | 0.02% | NEW | — | $81.92 | +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
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%