Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ARMK | ARAMARK COM | Industrials | 187.0 | $11K | 0.00% | NEW | — | $56.22 | +5.6% |
| 1042 | SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF | — | 75.0 | $10K | 0.00% | NEW | — | $139.89 | -12.6% |
| 1043 | — | ELEVATION SERIES TRUST TRUE SE BUFF ETF | — | 370.0 | $10K | 0.00% | NEW | — | $28.20 | — |
| 1044 | — | SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 3,000.0 | $10K | 0.00% | NEW | — | $3.47 | — |
| 1045 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 144.0 | $10K | 0.00% | NEW | — | $71.62 | -3.1% |
| 1046 | BA CALL | BOEING CO | Industrials | 400.0 | $10K | 0.00% | NEW | — | $25.69 | +737.3% |
| 1047 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 451.0 | $10K | 0.00% | NEW | — | $22.78 | -1.3% |
| 1048 | MDB | MONGODB INC CL A | Technology | 27.0 | $10K | 0.00% | NEW | — | $380.04 | +10.6% |
| 1049 | DNP | DNP SELECT INCOME | Financial Services | 951.0 | $10K | 0.00% | NEW | — | $10.79 | +2.0% |
| 1050 | NUE CALL | NUCOR CORP | Basic Materials | 400.0 | $10K | 0.00% | NEW | — | $25.65 | +837.5% |
| 1051 | AI | C3 AI INC CLASS A | Technology | 1,020.0 | $10K | 0.00% | NEW | — | $10.03 | +2.8% |
| 1052 | ECG | EVERUS CONSTR GROUP COM | Industrials | 75.0 | $10K | 0.00% | NEW | — | $136.16 | -8.0% |
| 1053 | — | DUPONT DE NEMOURS INC | — | 74.0 | $10K | 0.00% | NEW | — | $136.82 | — |
| 1054 | NRG | NRG ENERGY INC | Utilities | 81.0 | $10K | 0.00% | NEW | — | $124.93 | -7.7% |
| 1055 | EXPD | EXPEDITORS INTL WASH INCCLASS A | Industrials | 62.0 | $10K | 0.00% | NEW | — | $162.92 | +14.4% |
| 1056 | ARKK CALL | ARK INNOVATION ETF | — | 1,800.0 | $10K | 0.00% | NEW | — | $5.60 | +1387.0% |
| 1057 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 189.0 | $10K | 0.00% | NEW | — | $53.17 | -1.8% |
| 1058 | — | SPLASH BEVERAGE GROUP IN | — | 64,500.0 | $10K | 0.00% | NEW | — | $0.15 | — |
| 1059 | RGLD | ROYAL GOLD INC | Basic Materials | 50.0 | $10K | 0.00% | NEW | — | $199.60 | +26.4% |
| 1060 | ADBE | ADOBE INC | Technology | 40.0 | $10K | 0.00% | NEW | — | $248.30 | +9.6% |
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
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%