Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | AXA SA SPON ADR EACH REP 1 ORD SHS | — | 38.0 | $2K | — | NEW | — | $51.74 | — |
| 1322 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 22.0 | $2K | — | NEW | — | $87.73 | +3.7% |
| 1323 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 37.0 | $2K | — | NEW | — | $52.16 | -19.1% |
| 1324 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $15.76 | -9.3% |
| 1325 | CNP | CENTERPOINT ENERGY INC | Utilities | 42.0 | $2K | — | NEW | — | $44.05 | -14.2% |
| 1326 | ICVT | ISHARES CONVERTIBLE BONDETF | — | 15.0 | $2K | — | NEW | — | $121.73 | -6.6% |
| 1327 | — | TEMA SPACE INNOVATORS ETF | — | 60.0 | $2K | — | NEW | — | $30.38 | — |
| 1328 | CVX CALL | CHEVRON CORP NEW | Energy | 500.0 | $2K | — | NEW | — | $3.62 | +5605.6% |
| 1329 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 100.0 | $2K | — | NEW | — | $18.07 | -28.4% |
| 1330 | — | ADI GLOBAL DISTR INC COM SHS | — | 80.0 | $2K | — | NEW | — | $22.00 | — |
| 1331 | FLJJ | AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | — | 51.0 | $2K | — | NEW | — | $34.35 | +0.0% |
| 1332 | — | SUNHYDROGEN INC | — | 82,700.0 | $2K | — | NEW | — | $0.02 | — |
| 1333 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25.0 | $2K | — | NEW | — | $67.80 | +25.4% |
| 1334 | — | HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | — | 105.0 | $2K | — | NEW | — | $16.11 | — |
| 1335 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 11.0 | $2K | — | NEW | — | $153.09 | -28.6% |
| 1336 | BKR | BAKER HUGHES CO. A CLASS A | Energy | 30.0 | $2K | — | NEW | — | $55.50 | +0.9% |
| 1337 | IBM CALL | IBM CORP | Technology | 100.0 | $2K | — | NEW | — | $16.65 | +1237.2% |
| 1338 | FSLY | FASTLY INC CLASS A | Technology | 90.0 | $2K | — | NEW | — | $18.36 | +40.6% |
| 1339 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 10.0 | $2K | — | NEW | — | $165.20 | +6.5% |
| 1340 | FISV | FISERV INC | Technology | 31.0 | $2K | — | NEW | — | $52.52 | -15.5% |
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%