Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 43.0 | $3K | — | NEW | — | $62.21 | +4.1% |
| 1282 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $178.27 | +16.8% |
| 1283 | CF CALL | CF INDS HLDGS INC | Basic Materials | 400.0 | $3K | — | NEW | — | $6.65 | +1700.3% |
| 1284 | DAPR | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | — | 64.0 | $3K | — | NEW | — | $41.53 | +0.0% |
| 1285 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 324.0 | $3K | — | NEW | — | $8.09 | -6.1% |
| 1286 | APRZ | ELEVATION SERIES TRUST TRUE ST APRI ETF | — | 64.0 | $3K | — | NEW | — | $40.91 | -0.5% |
| 1287 | IEP | ICAHN ENTERPRISES L P LP | Industrials | 360.0 | $3K | — | NEW | — | $7.21 | -5.3% |
| 1288 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 94.0 | $3K | — | NEW | — | $27.24 | -1.0% |
| 1289 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 58.0 | $3K | — | NEW | — | $44.09 | -0.1% |
| 1290 | RXRX | RECURSION PHARMACEUTICALCLASS A | Healthcare | 694.0 | $3K | — | NEW | — | $3.67 | -15.8% |
| 1291 | RILY | BRC GROUP HLDGS INC | Financial Services | 310.0 | $2K | — | NEW | — | $8.04 | -10.9% |
| 1292 | — | INGERSOLL RAND INC | — | 30.0 | $2K | — | NEW | — | $82.17 | — |
| 1293 | BWEN | BROADWIND INC | Industrials | 500.0 | $2K | — | NEW | — | $4.83 | +0.8% |
| 1294 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 40.0 | $2K | — | NEW | — | $60.15 | +13.6% |
| 1295 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | — | 193.0 | $2K | — | NEW | — | $12.44 | -0.7% |
| 1296 | SBSW CALL | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Basic Materials | 14,500.0 | $2K | — | NEW | — | $0.16 | +6333.6% |
| 1297 | AEE | AMEREN CORP | Utilities | 21.0 | $2K | — | NEW | — | $113.05 | -3.0% |
| 1298 | JULZ | ELEVATION SERIES TRUST TRUESHARES STRCT | — | 51.0 | $2K | — | NEW | — | $46.45 | -0.3% |
| 1299 | TRU | TRANSUNION | Industrials | 32.0 | $2K | — | NEW | — | $72.12 | +10.2% |
| 1300 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 205.0 | $2K | — | NEW | — | $11.24 | -1.9% |
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%