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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%