Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GEN | GEN DIGITAL INC | Technology | 65.0 | $2K | — | NEW | — | $24.89 | -11.7% |
| 1342 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 32.0 | $2K | — | NEW | — | $50.38 | -1.3% |
| 1343 | PMT | PENNYMAC MTG INVT TR REIT | Real Estate | 141.0 | $2K | — | NEW | — | $11.28 | -30.8% |
| 1344 | XJUN | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | — | 35.0 | $2K | — | NEW | — | $45.09 | +0.9% |
| 1345 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 49.0 | $2K | — | NEW | — | $31.78 | — |
| 1346 | MAS | MASCO CORP | Industrials | 19.0 | $2K | — | NEW | — | $80.84 | -15.4% |
| 1347 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 117.0 | $2K | — | NEW | — | $13.12 | -21.6% |
| 1348 | SLB | SLB LIMITED TRADING | Energy | 30.0 | $2K | — | NEW | — | $50.80 | -4.1% |
| 1349 | SANM | SANMINA CORP | Technology | 6.0 | $2K | — | NEW | — | $253.00 | -9.5% |
| 1350 | WAT | WATERS CORP | Healthcare | 4.0 | $2K | — | NEW | — | $375.00 | +13.4% |
| 1351 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 192.0 | $1K | — | NEW | — | $7.74 | +15.1% |
| 1352 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $296.00 | +0.5% |
| 1353 | AME | AMETEK INC NEW | Industrials | 6.0 | $1K | — | NEW | — | $242.00 | +4.1% |
| 1354 | ASO | ACADEMY SPORTS & OUTDOOR | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $47.14 | +3.4% |
| 1355 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 100.0 | $1K | — | NEW | — | $13.30 | -5.5% |
| 1356 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 250.0 | $1K | — | NEW | — | $5.31 | -7.9% |
| 1357 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 43.0 | $1K | — | NEW | — | $30.02 | +1.4% |
| 1358 | XTIA | XTI AEROSPACE INC | Industrials | 700.0 | $1K | — | NEW | — | $1.81 | -57.5% |
| 1359 | — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | — | 46.0 | $1K | — | NEW | — | $26.63 | — |
| 1360 | — | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 150.0 | $1K | — | NEW | — | $8.15 | — |
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%