Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | — | 65.0 | $2K | — | NEW | — | $35.28 | +1.0% |
| 1302 | EIC | EAGLE POINT INCOME CO IN | Financial Services | 226.0 | $2K | — | NEW | — | $10.06 | -8.5% |
| 1303 | JUNW | AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | — | 65.0 | $2K | — | NEW | — | $34.91 | +0.5% |
| 1304 | — | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 86.0 | $2K | — | NEW | — | $26.10 | — |
| 1305 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 49.0 | $2K | — | NEW | — | $45.65 | -4.2% |
| 1306 | NKE | NIKE INC CLASS B | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $41.06 | -17.5% |
| 1307 | LUNR | INTUITIVE MACHS INC CLASS A | Industrials | 145.0 | $2K | — | NEW | — | $14.99 | -1.8% |
| 1308 | RYN | RAYONIER INC | Real Estate | 99.0 | $2K | — | NEW | — | $21.93 | -17.6% |
| 1309 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25.0 | $2K | — | NEW | — | $86.24 | -35.0% |
| 1310 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $2K | — | NEW | — | $530.00 | -7.4% |
| 1311 | BBWI | BATH &BODY WORKS INC COMMON STOCK | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.09 | -23.9% |
| 1312 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 350.0 | $2K | — | NEW | — | $6.00 | -23.8% |
| 1313 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 13.0 | $2K | — | NEW | — | $159.54 | +5.3% |
| 1314 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 33.0 | $2K | — | NEW | — | $62.70 | -20.2% |
| 1315 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 31.0 | $2K | — | NEW | — | $66.00 | +2.5% |
| 1316 | RCAT | RED CAT HLDGS INC | Technology | 192.0 | $2K | — | NEW | — | $10.65 | -39.9% |
| 1317 | WMG | WARNER MUSIC GROUP CORP CLASS A | Communication Services | 75.0 | $2K | — | NEW | — | $27.07 | -0.9% |
| 1318 | UA | UNDER ARMOUR INC CL C | — | 300.0 | $2K | — | NEW | — | $6.70 | — |
| 1319 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $33.32 | +0.3% |
| 1320 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 73.0 | $2K | — | NEW | — | $27.21 | -3.4% |
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
38.6%
Financial Services
16.7%
Industrials
8.8%
Healthcare
6.9%
Communication Services
6.6%
Consumer Cyclical
4.8%
Real Estate
4.5%
Consumer Defensive
3.7%
Energy
3.7%
Utilities
3.6%