Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 3,869.0 | $13K | 0.00% | NEW | — | $3.36 | +19.9% |
| 1002 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 340.0 | $13K | 0.00% | NEW | — | $38.14 | — |
| 1003 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 273.0 | $13K | 0.00% | NEW | — | $47.47 | -13.2% |
| 1004 | PDI | PIMCO DYNAMIC INCOME FD COM USD0.00001 | Financial Services | 801.0 | $13K | 0.00% | NEW | — | $16.15 | -6.4% |
| 1005 | EZU | ISHARES MSCI EUROZONE ETF | — | 186.0 | $13K | 0.00% | NEW | — | $69.50 | +2.9% |
| 1006 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 1,253.0 | $13K | 0.00% | NEW | — | $10.30 | -1.7% |
| 1007 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 192.0 | $13K | 0.00% | NEW | — | $67.21 | -1.9% |
| 1008 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 500.0 | $13K | 0.00% | NEW | — | $25.55 | +912.4% |
| 1009 | AFG | AMERICAN FINL GROUP INC | Financial Services | 90.0 | $13K | 0.00% | NEW | — | $140.39 | +2.4% |
| 1010 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 318.0 | $13K | 0.00% | NEW | — | $39.65 | +4.6% |
| 1011 | MAIN | MAIN STR CAP CORP | Financial Services | 243.0 | $13K | 0.00% | NEW | — | $51.88 | +12.4% |
| 1012 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 74.0 | $13K | 0.00% | NEW | — | $169.28 | -5.4% |
| 1013 | FAST | FASTENAL CO | Industrials | 259.0 | $12K | 0.00% | NEW | — | $48.03 | +6.7% |
| 1014 | QRVO | QORVO INC | Technology | 133.0 | $12K | 0.00% | NEW | — | $93.27 | +2.5% |
| 1015 | PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $24.50 | -0.2% |
| 1016 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 147.0 | $12K | 0.00% | NEW | — | $82.07 | -0.7% |
| 1017 | EWJ | ISHARES MSCI JAPAN ETF | — | 129.0 | $12K | 0.00% | NEW | — | $93.27 | +2.0% |
| 1018 | SEIV | SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF | — | 250.0 | $12K | 0.00% | NEW | — | $48.00 | +5.8% |
| 1019 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.85 | +5.3% |
| 1020 | RDN | RADIAN GROUP INC COM USD0.001 | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $39.64 | -7.7% |
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%