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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,030.0 | $1.8M | 0.22% | NEW | — | $301.60 | -6.7% |
| 122 | MOS | THE MOSAIC CO | Basic Materials | 85,795.0 | $1.8M | 0.22% | NEW | — | $21.19 | +0.9% |
| 123 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 8,179.0 | $1.8M | 0.22% | NEW | — | $221.69 | -2.1% |
| 124 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 17,735.0 | $1.8M | 0.21% | NEW | — | $100.35 | -8.5% |
| 125 | GRPN | GROUPON INC CLASS A | Communication Services | 71,355.0 | $1.8M | 0.21% | NEW | — | $24.72 | -24.4% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 2,839.0 | $1.7M | 0.20% | NEW | — | $594.11 | -9.4% |
| 127 | CNEQ | THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | — | 41,224.0 | $1.7M | 0.20% | NEW | — | $40.32 | +1.5% |
| 128 | QQQ CALL | INVESCO QQQ TR | Financial Services | 10,300.0 | $1.7M | 0.20% | NEW | — | $161.34 | +364.4% |
| 129 | HBCP | HOME BANCORP INC | Financial Services | 24,105.0 | $1.7M | 0.20% | NEW | — | $68.71 | -2.2% |
| 130 | ORBS | EIGHTCO HLDGS INC EQUITY | Technology | 2,380,180.0 | $1.7M | 0.20% | NEW | — | $0.70 | +76.1% |
| 131 | L | LOEWS CORP | Financial Services | 14,608.0 | $1.7M | 0.20% | NEW | — | $113.21 | -6.7% |
| 132 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 12,320.0 | $1.6M | 0.20% | NEW | — | $133.82 | +16.2% |
| 133 | KO | THE COCA-COLA CO | Consumer Defensive | 19,201.0 | $1.6M | 0.20% | NEW | — | $85.31 | +0.4% |
| 134 | ANDE | ANDERSONS INC | Consumer Defensive | 23,180.0 | $1.6M | 0.19% | NEW | — | $68.48 | -2.7% |
| 135 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 50,314.0 | $1.6M | 0.19% | NEW | — | $31.30 | -9.4% |
| 136 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 20,120.0 | $1.5M | 0.19% | NEW | — | $76.54 | -5.1% |
| 137 | CAH | CARDINAL HEALTH INC | Healthcare | 6,502.0 | $1.5M | 0.18% | NEW | — | $234.69 | -3.6% |
| 138 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 31,637.0 | $1.5M | 0.18% | NEW | — | $47.99 | -2.4% |
| 139 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 12,961.0 | $1.5M | 0.18% | NEW | — | $114.88 | +0.6% |
| 140 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 33,595.0 | $1.5M | 0.18% | NEW | — | $44.17 | +4.1% |
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%