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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 34 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 ED CONSOLIDATED EDISON INC Utilities 535.0 $58K 0.01% NEW $109.19 -2.1%
662 SBUX STARBUCKS CORP Consumer Cyclical 560.0 $58K 0.01% NEW $104.02 +2.1%
663 VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 195.0 $58K 0.01% NEW $298.47 +9.7%
664 VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 299.0 $58K 0.01% NEW $194.04 -4.1%
665 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 868.0 $58K 0.01% NEW $66.59 +1.0%
666 THC TENET HEALTHCARE CORP Healthcare 285.0 $57K 0.01% NEW $201.03 +38.4%
667 CAMT CAMTEK LTD Technology 375.0 $57K 0.01% NEW $151.62 -1.8%
668 ARE ALEXANDRIA REAL ESTATE EREIT Real Estate 1,075.0 $57K 0.01% NEW $52.85 +1.3%
669 ENTERGY CORP NEW 499.0 $57K 0.01% NEW $113.80
670 IBB ISHARES BIOTECHNOLOGY ETF 296.0 $56K 0.01% NEW $190.19 +12.1%
671 HOPE HOPE BANCORP INC Financial Services 4,095.0 $56K 0.01% NEW $13.68 +2.3%
672 APLE APPLE HOSPITALITY REIT IREIT Real Estate 3,332.0 $56K 0.01% NEW $16.81 -1.5%
673 IMMX IMMIX BIOPHARMA INC COM Healthcare 6,000.0 $56K 0.01% NEW $9.33 +41.3%
674 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 681.0 $56K 0.01% NEW $81.83 -0.2%
675 AEYE AUDIOEYE INC Technology 9,200.0 $55K 0.01% NEW $5.99 +19.2%
676 CDW CDW CORP Technology 358.0 $55K 0.01% NEW $153.96 -10.4%
677 R RYDER SYS INC Industrials 201.0 $54K 0.01% NEW $268.78 -7.0%
678 SPPP SPROTT PHYSICAL PLATINUMPAL ETV Financial Services 3,915.0 $54K 0.01% NEW $13.71 +8.4%
679 ITM VANECK INTERMEDIATE MUNIETF 1,136.0 $53K 0.01% NEW $46.99 -2.2%
680 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1,464.0 $53K 0.01% NEW $36.26 +2.0%
Page 34 of 78  ·  1,547 positions

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%