Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 1,338.0 | $63K | 0.01% | NEW | — | $47.43 | +12.7% |
| 642 | FANG | DIAMONDBACK ENERGY INC | Energy | 360.0 | $63K | 0.01% | NEW | — | $175.58 | +20.8% |
| 643 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 1,246.0 | $63K | 0.01% | NEW | — | $50.61 | +14.4% |
| 644 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 3,223.0 | $63K | 0.01% | NEW | — | $19.54 | +1.1% |
| 645 | EMN | EASTMAN CHEM CO | Basic Materials | 936.0 | $63K | 0.01% | NEW | — | $66.98 | +11.0% |
| 646 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 683.0 | $62K | 0.01% | NEW | — | $91.12 | -1.8% |
| 647 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 3,301.0 | $62K | 0.01% | NEW | — | $18.85 | -0.5% |
| 648 | — | CROGHAN BANCSHARES INC | — | 1,012.0 | $62K | 0.01% | NEW | — | $61.19 | — |
| 649 | APLD CALL | APPLIED DIGITAL CORP | Technology | 6,100.0 | $62K | 0.01% | NEW | — | $10.13 | +166.7% |
| 650 | DOCU | DOCUSIGN INC | Technology | 1,325.0 | $61K | 0.01% | NEW | — | $46.40 | +34.1% |
| 651 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 1,379.0 | $61K | 0.01% | NEW | — | $44.41 | -1.7% |
| 652 | WMB | WILLIAMS COS INC | Energy | 851.0 | $61K | 0.01% | NEW | — | $71.52 | -1.3% |
| 653 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 171.0 | $61K | 0.01% | NEW | — | $354.57 | -31.3% |
| 654 | DMBS | DOUBLELINE MORTGAGE ETF | — | 1,230.0 | $60K | 0.01% | NEW | — | $49.09 | -1.9% |
| 655 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,700.0 | $60K | 0.01% | NEW | — | $35.36 | +1918.7% |
| 656 | SPGI | S&P GLOBAL INC | Financial Services | 146.0 | $60K | 0.01% | NEW | — | $411.32 | +4.9% |
| 657 | SUN | SUNOCO LP LP | Energy | 807.0 | $60K | 0.01% | NEW | — | $74.30 | +1.8% |
| 658 | DXYZ | DESTINY TECH 100 INC | — | 2,400.0 | $59K | 0.01% | NEW | — | $24.74 | +35.2% |
| 659 | META CALL | META PLATFORMS INC CLASS A | Communication Services | 2,000.0 | $59K | 0.01% | NEW | — | $29.67 | +1759.3% |
| 660 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 1,190.0 | $59K | 0.01% | NEW | — | $49.81 | -2.6% |
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
38.6%
Financial Services
16.7%
Industrials
8.8%
Healthcare
6.9%
Communication Services
6.6%
Consumer Cyclical
4.8%
Real Estate
4.5%
Consumer Defensive
3.7%
Energy
3.7%
Utilities
3.6%