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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 52 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 SOUN SOUNDHOUND AI INC CLASS A Technology 1,828.0 $12K 0.00% NEW $6.47 +7.7%
1022 ESGU ISHARES TR ESG AWARE MSCI USA ETF 70.0 $12K 0.00% NEW $168.76 -1.0%
1023 MSI MOTOROLA SOLUTIONS INC Technology 28.0 $12K 0.00% NEW $420.21 +12.7%
1024 ORC ORCHID IS CAP INC Real Estate 1,672.0 $12K 0.00% NEW $6.97 -3.7%
1025 RF REGIONS FINL CORP NEW Financial Services 368.0 $12K 0.00% NEW $31.62 -4.4%
1026 HBAN HUNTINGTON BANCSHARES IN Financial Services 658.0 $12K 0.00% NEW $17.60 -3.4%
1027 IRIDIUM COMMUNICATIONS I 222.0 $12K 0.00% NEW $52.08
1028 EWC ISHARES MSCI CANADA ETF 200.0 $12K 0.00% NEW $57.64 +7.2%
1029 B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 Basic Materials 300.0 $11K 0.00% NEW $38.21 +21.1%
1030 QQQM INVESCO NASDAQ 100 ETF 37.0 $11K 0.00% NEW $302.97 -3.4%
1031 DNOW DNOW INC Energy 860.0 $11K 0.00% NEW $12.97 +19.8%
1032 LNT ALLIANT ENERGY CORP Utilities 155.0 $11K 0.00% NEW $71.93 -3.4%
1033 VRSK VERISK ANALYTICS INC CLASS A Industrials 62.0 $11K 0.00% NEW $179.53 +4.5%
1034 SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 135.0 $11K 0.00% NEW $82.21
1035 JULT AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 227.0 $11K 0.00% NEW $48.83 -0.6%
1036 SPG SIMON PPTY GROUP INC NEWREIT Real Estate 49.0 $11K 0.00% NEW $223.65 -1.7%
1037 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 100.0 $11K 0.00% NEW $108.70
1038 SMR NUSCALE PWR CORP CLASS A Utilities 1,114.0 $11K 0.00% NEW $9.71 -6.6%
1039 CWT CALIFORNIA WTR SVC GROUP Utilities 217.0 $11K 0.00% NEW $48.65 +2.8%
1040 BLOCK INC A CLASS A 127.0 $11K 0.00% NEW $82.80
Page 52 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 37.8%
Financial Services 16.5%
Industrials 8.7%
Communication Services 8.3%
Healthcare 6.8%
Consumer Cyclical 4.7%
Real Estate 4.4%
Energy 3.7%
Consumer Defensive 3.6%
Utilities 3.5%