Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 49,793.0 | $2.7M | 0.33% | NEW | — | $54.50 | -2.1% |
| 82 | OKE | ONEOK INC NEW | Energy | 31,191.0 | $2.7M | 0.33% | NEW | — | $86.98 | -0.2% |
| 83 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 35,347.0 | $2.7M | 0.32% | NEW | — | $75.75 | -13.0% |
| 84 | CSCO | CISCO SYS INC | Technology | 22,227.0 | $2.6M | 0.32% | NEW | — | $119.16 | -6.3% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,452.0 | $2.6M | 0.32% | NEW | — | $407.78 | -9.8% |
| 86 | COHR | COHERENT CORP | Technology | 7,355.0 | $2.6M | 0.32% | NEW | — | $357.20 | -6.2% |
| 87 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 26,536.0 | $2.6M | 0.31% | NEW | — | $97.44 | -8.2% |
| 88 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 141,840.0 | $2.5M | 0.31% | NEW | — | $17.88 | -4.4% |
| 89 | VSAT | VIASAT INC | Technology | 28,218.0 | $2.5M | 0.30% | NEW | — | $89.20 | -18.9% |
| 90 | ZROZ | PIMCO ETF TR | — | 38,946.0 | $2.5M | 0.30% | NEW | — | $64.10 | -16.5% |
| 91 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 56,189.0 | $2.4M | 0.29% | NEW | — | $43.17 | -4.3% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 13,472.0 | $2.4M | 0.29% | NEW | — | $178.97 | +15.3% |
| 93 | NTCT | NETSCOUT SYS INC | Technology | 54,181.0 | $2.3M | 0.28% | NEW | — | $43.32 | -4.3% |
| 94 | VLO | VALERO ENERGY CORP NEW | Energy | 8,760.0 | $2.3M | 0.28% | NEW | — | $267.84 | +50.4% |
| 95 | MCK | MCKESSON CORP | Healthcare | 2,822.0 | $2.3M | 0.28% | NEW | — | $829.50 | +7.4% |
| 96 | LLY | ELI LILLY AND CO | Healthcare | 2,030.0 | $2.3M | 0.28% | NEW | — | $1139.11 | +0.6% |
| 97 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 75,326.0 | $2.3M | 0.28% | NEW | — | $30.57 | — |
| 98 | EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | — | 35,119.0 | $2.3M | 0.28% | NEW | — | $65.08 | -15.8% |
| 99 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 50,733.0 | $2.3M | 0.28% | NEW | — | $44.93 | -11.1% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 1,130.0 | $2.2M | 0.27% | NEW | — | $1980.13 | -11.9% |
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%