Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OKLO | OKLO INC CLASS A | Utilities | 190.0 | $9K | 0.00% | NEW | — | $48.49 | -14.1% |
| 1082 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 151.0 | $9K | 0.00% | NEW | — | $60.79 | +4.0% |
| 1083 | — | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 109.0 | $9K | 0.00% | NEW | — | $83.40 | — |
| 1084 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 193.0 | $9K | 0.00% | NEW | — | $46.98 | +5.1% |
| 1085 | XFLT | XAI FLOATING RATE & ALTE | Financial Services | 517.0 | $9K | 0.00% | NEW | — | $17.54 | +10.6% |
| 1086 | COPX | GLOBAL X COPPER MINERS ETF | — | 112.0 | $9K | 0.00% | NEW | — | $80.36 | +11.9% |
| 1087 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 85.0 | $9K | 0.00% | NEW | — | $105.56 | +0.3% |
| 1088 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 532.0 | $9K | 0.00% | NEW | — | $16.74 | +10.8% |
| 1089 | SIXF | AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | — | 254.0 | $9K | 0.00% | NEW | — | $35.02 | -0.1% |
| 1090 | XYL | XYLEM INC | Industrials | 73.0 | $9K | 0.00% | NEW | — | $118.92 | -4.6% |
| 1091 | BBY | BEST BUY INC | Consumer Cyclical | 106.0 | $9K | 0.00% | NEW | — | $81.31 | +5.4% |
| 1092 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 132.0 | $9K | 0.00% | NEW | — | $64.71 | -2.3% |
| 1093 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 94.0 | $9K | 0.00% | NEW | — | $90.85 | +10.5% |
| 1094 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 150.0 | $8K | 0.00% | NEW | — | $55.45 | +3.0% |
| 1095 | OLN | OLIN CORP | Basic Materials | 418.0 | $8K | 0.00% | NEW | — | $19.82 | -6.0% |
| 1096 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 21.0 | $8K | 0.00% | NEW | — | $393.95 | -2.9% |
| 1097 | OGE | OGE ENERGY CORP | Utilities | 172.0 | $8K | 0.00% | NEW | — | $47.61 | -1.8% |
| 1098 | LH | LABCORP HLDGS INC | Healthcare | 29.0 | $8K | 0.00% | NEW | — | $280.00 | +18.9% |
| 1099 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 42.0 | $8K | 0.00% | NEW | — | $193.26 | +12.1% |
| 1100 | COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 265.0 | $8K | 0.00% | NEW | — | $30.37 | +14.9% |
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
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%