Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DTE | DTE ENERGY CO | Utilities | 50.0 | $7K | 0.00% | NEW | — | $144.28 | -3.5% |
| 1122 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 2,775.0 | $7K | 0.00% | NEW | — | $2.56 | +0.8% |
| 1123 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | — | 146.0 | $7K | 0.00% | NEW | — | $48.45 | +0.4% |
| 1124 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 260.0 | $7K | 0.00% | NEW | — | $27.00 | +15.8% |
| 1125 | — | PATHWARD FINANCIAL INC COM | — | 78.0 | $7K | 0.00% | NEW | — | $89.50 | — |
| 1126 | — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 68.0 | $7K | 0.00% | NEW | — | $102.57 | — |
| 1127 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | 136.0 | $7K | 0.00% | NEW | — | $51.23 | -2.7% |
| 1128 | MAYZ | ELEVATION SERIES TRUST TRUE STR MAY ETF | — | 187.0 | $7K | 0.00% | NEW | — | $37.01 | -0.4% |
| 1129 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 37.0 | $7K | 0.00% | NEW | — | $186.76 | -22.6% |
| 1130 | EOG | EOG RES INC | Energy | 53.0 | $7K | 0.00% | NEW | — | $129.74 | +15.2% |
| 1131 | UNP | UNION PAC CORP | Industrials | 25.0 | $7K | 0.00% | NEW | — | $272.00 | +11.0% |
| 1132 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 134.0 | $7K | 0.00% | NEW | — | $50.60 | -1.5% |
| 1133 | EPRF | INNOVATOR ETFS TRUST | — | 400.0 | $7K | 0.00% | NEW | — | $16.75 | -0.6% |
| 1134 | INTF | ISHARES TR INTL EQTY FACTOR | — | 157.0 | $7K | 0.00% | NEW | — | $42.56 | +0.8% |
| 1135 | MORN | MORNINGSTAR INC | Financial Services | 34.0 | $7K | 0.00% | NEW | — | $195.06 | +9.5% |
| 1136 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 153.0 | $7K | 0.00% | NEW | — | $43.16 | -3.6% |
| 1137 | GRPN CALL | GROUPON INC CLASS A | Communication Services | 2,200.0 | $7K | 0.00% | NEW | — | $2.98 | +581.9% |
| 1138 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 68.0 | $7K | 0.00% | NEW | — | $96.49 | -3.6% |
| 1139 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 38.0 | $7K | 0.00% | NEW | — | $172.39 | -5.9% |
| 1140 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 104.0 | $7K | 0.00% | NEW | — | $62.63 | -3.7% |
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
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%