Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $118.54 | -24.4% |
| 1262 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 15.0 | $3K | — | NEW | — | $221.20 | +1.5% |
| 1263 | UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | Energy | 300.0 | $3K | — | NEW | — | $10.50 | +4.4% |
| 1264 | OESX | ORION ENERGY SYS INC | Industrials | 268.0 | $3K | — | NEW | — | $11.69 | +63.2% |
| 1265 | CMP | COMPASS MINERALS INTL IN | Basic Materials | 100.0 | $3K | — | NEW | — | $31.13 | -20.6% |
| 1266 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 9.0 | $3K | — | NEW | — | $345.78 | -0.1% |
| 1267 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 168.0 | $3K | — | NEW | — | $18.17 | +0.4% |
| 1268 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 66.0 | $3K | — | NEW | — | $46.20 | -1.6% |
| 1269 | APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 APR | — | 81.0 | $3K | — | NEW | — | $37.54 | +0.1% |
| 1270 | ORCL CALL | ORACLE CORP | Technology | 2,000.0 | $3K | — | NEW | — | $1.52 | +9286.2% |
| 1271 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 58.0 | $3K | — | NEW | — | $51.31 | -0.4% |
| 1272 | CTAS | CINTAS CORP | Industrials | 17.0 | $3K | — | NEW | — | $170.06 | +17.3% |
| 1273 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | Technology | 56.0 | $3K | — | NEW | — | $51.16 | +12.9% |
| 1274 | DMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 63.0 | $3K | — | NEW | — | $45.29 | +0.2% |
| 1275 | — | MOBILITY GLOBAL INC COM SHS | — | 133.0 | $3K | — | NEW | — | $21.21 | — |
| 1276 | DFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US | — | 55.0 | $3K | — | NEW | — | $51.24 | +0.1% |
| 1277 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 284.0 | $3K | — | NEW | — | $9.75 | +1.9% |
| 1278 | MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | — | 50.0 | $3K | — | NEW | — | $55.02 | +1.1% |
| 1279 | — | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 110.0 | $3K | — | NEW | — | $24.71 | — |
| 1280 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 238.0 | $3K | — | NEW | — | $11.39 | — |
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%