Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 29.0 | $5K | 0.00% | NEW | — | $161.21 | — |
| 1202 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 109.0 | $5K | 0.00% | NEW | — | $42.84 | +5.0% |
| 1203 | DJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 91.0 | $5K | 0.00% | NEW | — | $51.18 | -0.1% |
| 1204 | CME | CME GROUP INC CLASS A | Financial Services | 21.0 | $5K | 0.00% | NEW | — | $220.81 | +23.0% |
| 1205 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 148.0 | $5K | 0.00% | NEW | — | $30.58 | -6.4% |
| 1206 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Technology | 102.0 | $5K | 0.00% | NEW | — | $44.26 | -7.4% |
| 1207 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 142.0 | $4K | 0.00% | NEW | — | $31.63 | +9.8% |
| 1208 | LARK | LANDMARK BANCORP INC | Financial Services | 145.0 | $4K | 0.00% | NEW | — | $30.71 | +4.7% |
| 1209 | RUM | RUM GROUP INC CLASS A | Technology | 697.0 | $4K | 0.00% | NEW | — | $6.34 | +27.8% |
| 1210 | VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | — | 41.0 | $4K | 0.00% | NEW | — | $106.32 | +5.9% |
| 1211 | YUM | YUM BRANDS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | NEW | — | $159.85 | -9.4% |
| 1212 | MTBA | SIMPLIFY MBS ETF | — | 87.0 | $4K | 0.00% | NEW | — | $49.07 | -0.8% |
| 1213 | — | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 280.0 | $4K | 0.00% | NEW | — | $15.24 | — |
| 1214 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 123.0 | $4K | 0.00% | NEW | — | $34.34 | -0.1% |
| 1215 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 161.0 | $4K | 0.00% | NEW | — | $26.17 | -19.7% |
| 1216 | VRNS | VARONIS SYS INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $41.96 | +4.2% |
| 1217 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 159.0 | $4K | 0.00% | NEW | — | $26.23 | -4.8% |
| 1218 | DRAM | ROUNDHILL MEMORY ETF | — | 55.0 | $4K | — | NEW | — | $73.85 | -25.4% |
| 1219 | TUA | SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | — | 199.0 | $4K | — | NEW | — | $20.38 | +0.4% |
| 1220 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 127.0 | $4K | — | NEW | — | $31.73 | +4.3% |
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%