Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 16.0 | $8K | 0.00% | NEW | — | $501.38 | +26.4% |
| 1102 | AA | ALCOA CORP COM | Basic Materials | 171.0 | $8K | 0.00% | NEW | — | $46.83 | +7.3% |
| 1103 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $79.92 | -10.4% |
| 1104 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 419.0 | $8K | 0.00% | NEW | — | $18.96 | +0.6% |
| 1105 | RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | — | 255.0 | $8K | 0.00% | NEW | — | $31.14 | +1.4% |
| 1106 | XERS | XERIS BIOPHARMA HLDGS IN | Healthcare | 1,000.0 | $8K | 0.00% | NEW | — | $7.92 | +9.4% |
| 1107 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 325.0 | $8K | 0.00% | NEW | — | $24.31 | -0.7% |
| 1108 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 64.0 | $8K | 0.00% | NEW | — | $123.11 | +29.9% |
| 1109 | ARCC | ARES CAPITAL CORP COM | Financial Services | 400.0 | $8K | 0.00% | NEW | — | $19.65 | +1.0% |
| 1110 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 125.0 | $8K | 0.00% | NEW | — | $62.62 | +5.9% |
| 1111 | PSA | PUBLIC STORAGE REIT | Real Estate | 25.0 | $8K | 0.00% | NEW | — | $312.20 | +4.2% |
| 1112 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 95.0 | $8K | 0.00% | NEW | — | $81.93 | +3.4% |
| 1113 | ACI | ALBERTSONS CO SHS CL A CLASS A | Consumer Defensive | 570.0 | $8K | 0.00% | NEW | — | $13.53 | -12.1% |
| 1114 | CARR | CARRIER GLOBAL CORP | Industrials | 113.0 | $8K | 0.00% | NEW | — | $68.21 | -10.6% |
| 1115 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 61.0 | $7K | 0.00% | NEW | — | $122.39 | +10.5% |
| 1116 | SCHK | SCHWAB 1000 INDEX ETF | — | 206.0 | $7K | 0.00% | NEW | — | $36.06 | +2.6% |
| 1117 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 800.0 | $7K | 0.00% | NEW | — | $9.22 | -2.3% |
| 1118 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 68.0 | $7K | 0.00% | NEW | — | $107.35 | +0.4% |
| 1119 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $169.28 | +2.4% |
| 1120 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 83.0 | $7K | 0.00% | NEW | — | $87.22 | +3.9% |
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%