Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 20.0 | $4K | — | NEW | — | $201.30 | -4.6% |
| 1222 | BITB | BITWISE BITCOIN ETF | Financial Services | 125.0 | $4K | — | NEW | — | $31.86 | +10.1% |
| 1223 | ASUR | ASURE SOFTWARE INC | Technology | 450.0 | $4K | — | NEW | — | $8.81 | -5.1% |
| 1224 | SATL | SATELLOGIC INC CLASS A | Technology | 853.0 | $4K | — | NEW | — | $4.63 | +23.9% |
| 1225 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 116.0 | $4K | — | NEW | — | $33.83 | +3.2% |
| 1226 | POCT | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 83.0 | $4K | — | NEW | — | $47.14 | +0.2% |
| 1227 | NVT | NVENT ELECTRIC PLC COM USD0.01 | Industrials | 24.0 | $4K | — | NEW | — | $160.83 | +2.4% |
| 1228 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | — | 106.0 | $4K | — | NEW | — | $36.25 | +0.2% |
| 1229 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 94.0 | $4K | — | NEW | — | $40.67 | +0.8% |
| 1230 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,095.0 | $4K | — | NEW | — | $3.49 | +4.0% |
| 1231 | USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | — | 91.0 | $4K | — | NEW | — | $41.82 | +0.3% |
| 1232 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 139.0 | $4K | — | NEW | — | $27.06 | — |
| 1233 | PL | PLANET LABS PBC CLASS A | Industrials | 157.0 | $4K | — | NEW | — | $23.94 | -2.4% |
| 1234 | JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | — | 48.0 | $4K | — | NEW | — | $78.27 | +0.1% |
| 1235 | — | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | — | 400.0 | $4K | — | NEW | — | $9.38 | — |
| 1236 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 74.0 | $4K | — | NEW | — | $50.58 | -2.1% |
| 1237 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Energy | 58.0 | $4K | — | NEW | — | $64.45 | +5.0% |
| 1238 | KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 74.0 | $4K | — | NEW | — | $50.50 | +2.5% |
| 1239 | WNC | WABASH NATIONAL CORP COM STK USD0.01 | Industrials | 300.0 | $4K | — | NEW | — | $12.45 | -3.3% |
| 1240 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 38.0 | $4K | — | NEW | — | $98.13 | +15.2% |
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%