Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 1,730.0 | $133K | 0.02% | NEW | — | $77.02 | +8.3% |
| 502 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,612.0 | $132K | 0.02% | NEW | — | $82.09 | -0.1% |
| 503 | WES | WESTERN MIDSTREAM PAR LP | Energy | 3,023.0 | $132K | 0.02% | NEW | — | $43.76 | +12.5% |
| 504 | COF | CAPITAL ONE FINL CORP | Financial Services | 659.0 | $132K | 0.02% | NEW | — | $200.62 | +7.0% |
| 505 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 2,224.0 | $131K | 0.02% | NEW | — | $59.00 | +3.3% |
| 506 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 4,583.0 | $130K | 0.02% | NEW | — | $28.38 | +0.5% |
| 507 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 16,411.0 | $129K | 0.02% | NEW | — | $7.88 | -4.1% |
| 508 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,602.0 | $129K | 0.02% | NEW | — | $80.68 | -4.7% |
| 509 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 1,711.0 | $129K | 0.02% | NEW | — | $75.30 | -3.5% |
| 510 | XEL | XCEL ENERGY INC | Utilities | 1,641.0 | $129K | 0.02% | NEW | — | $78.50 | +1.6% |
| 511 | INTU | INTUIT | Technology | 489.0 | $129K | 0.02% | NEW | — | $262.92 | +37.7% |
| 512 | PGR | PROGRESSIVE CORP OH | Financial Services | 593.0 | $128K | 0.01% | NEW | — | $216.45 | +3.0% |
| 513 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 3,141.0 | $128K | 0.01% | NEW | — | $40.66 | +0.1% |
| 514 | LOW | LOWES COS INC | Consumer Cyclical | 584.0 | $127K | 0.01% | NEW | — | $218.27 | +0.7% |
| 515 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 590.0 | $127K | 0.01% | NEW | — | $216.04 | -2.5% |
| 516 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 1,346.0 | $126K | 0.01% | NEW | — | $93.54 | +1.4% |
| 517 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 3,649.0 | $126K | 0.01% | NEW | — | $34.49 | +4.7% |
| 518 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,179.0 | $126K | 0.01% | NEW | — | $106.51 | -0.2% |
| 519 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 536.0 | $125K | 0.01% | NEW | — | $233.54 | +20.1% |
| 520 | BA | BOEING CO | Industrials | 528.0 | $125K | 0.01% | NEW | — | $237.04 | -8.0% |
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%