Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JUCY | APTUS ENHANCED YIELD ETF | — | 1,728.0 | $38K | 0.01% | NEW | — | $21.98 | +0.4% |
| 742 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,937.0 | $38K | 0.01% | NEW | — | $12.86 | +17.7% |
| 743 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1,120.0 | $38K | 0.01% | NEW | — | $33.68 | +1.6% |
| 744 | TMUS | T-MOBILE US INC | Communication Services | 222.0 | $37K | 0.00% | NEW | — | $167.76 | +9.1% |
| 745 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 919.0 | $37K | 0.00% | NEW | — | $40.36 | +13.9% |
| 746 | EIS | ISHARES MSCI ISRAEL ETF | — | 304.0 | $37K | 0.00% | NEW | — | $120.91 | +1.5% |
| 747 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 212.0 | $36K | 0.00% | NEW | — | $171.24 | +2.2% |
| 748 | ACM | AECOM | Industrials | 520.0 | $36K | 0.00% | NEW | — | $69.80 | -7.2% |
| 749 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 365.0 | $36K | 0.00% | NEW | — | $99.40 | +8.2% |
| 750 | BEN | FRANKLIN RES INC | Financial Services | 1,017.0 | $36K | 0.00% | NEW | — | $35.63 | -3.7% |
| 751 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 832.0 | $36K | 0.00% | NEW | — | $43.50 | +0.5% |
| 752 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,074.0 | $36K | 0.00% | NEW | — | $33.46 | -1.1% |
| 753 | CNA | CNA FINL CORP | Financial Services | 695.0 | $36K | 0.00% | NEW | — | $51.58 | -5.0% |
| 754 | GDMN | WISDOMTREE TR EFFICIENT GLD PL | — | 474.0 | $36K | 0.00% | NEW | — | $75.30 | +41.6% |
| 755 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 865.0 | $36K | 0.00% | NEW | — | $41.18 | +0.5% |
| 756 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 1,900.0 | $36K | 0.00% | NEW | — | $18.69 | -1.6% |
| 757 | WY | WEYERHAEUSER CO REIT | Real Estate | 1,477.0 | $35K | 0.00% | NEW | — | $23.93 | +2.1% |
| 758 | UI | UBIQUITI INC | Technology | 64.0 | $35K | 0.00% | NEW | — | $545.39 | +2.5% |
| 759 | SECT | MAIN SECTOR ROTATION ETF | — | 484.0 | $35K | 0.00% | NEW | — | $72.06 | -0.6% |
| 760 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 139.0 | $35K | 0.00% | NEW | — | $249.98 | -4.1% |
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%