Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11.0 | $4K | — | NEW | — | $338.36 | +16.5% |
| 1242 | PLNT | PLANET FITNESS INC CLASS A | Consumer Cyclical | 71.0 | $4K | — | NEW | — | $52.17 | +2.3% |
| 1243 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 38.0 | $4K | — | NEW | — | $96.89 | -2.1% |
| 1244 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $4K | — | NEW | — | $3.67 | -14.6% |
| 1245 | — | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | — | 165.0 | $4K | — | NEW | — | $22.24 | — |
| 1246 | WBS | WEBSTER FINL CORP | Financial Services | 48.0 | $4K | — | NEW | — | $76.38 | +2.1% |
| 1247 | MRNA | MODERNA INC | Healthcare | 52.0 | $4K | — | NEW | — | $70.04 | -10.1% |
| 1248 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 308.0 | $4K | — | NEW | — | $11.76 | -9.4% |
| 1249 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 310.0 | $4K | — | NEW | — | $11.61 | -4.7% |
| 1250 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $143.12 | +28.0% |
| 1251 | VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | — | 68.0 | $4K | — | NEW | — | $52.54 | +1.1% |
| 1252 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 66.0 | $4K | — | NEW | — | $53.86 | -0.9% |
| 1253 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 87.0 | $3K | — | NEW | — | $39.78 | +2.2% |
| 1254 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 80.0 | $3K | — | NEW | — | $43.11 | +2.0% |
| 1255 | — | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 3.0 | $3K | — | NEW | — | $1149.00 | — |
| 1256 | PFFR | INFRACAP REIT PREFERRED ETF | — | 198.0 | $3K | — | NEW | — | $17.39 | +1.2% |
| 1257 | SNPS | SYNOPSYS INC | Technology | 8.0 | $3K | — | NEW | — | $430.25 | -6.0% |
| 1258 | WSO | WATSCO INC CLASS A | Industrials | 10.0 | $3K | — | NEW | — | $343.20 | -8.6% |
| 1259 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 232.0 | $3K | — | NEW | — | $14.72 | +5.5% |
| 1260 | TIP | ISHARES TIPS BOND ETF | — | 31.0 | $3K | — | NEW | — | $109.42 | -2.2% |
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%