Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SNAP | SNAP INC CLASS A | Communication Services | 150.0 | $666.0 | — | NEW | — | $4.44 | +26.7% |
| 1402 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | — | 7.0 | $655.0 | — | NEW | — | $93.57 | -3.9% |
| 1403 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 26.0 | $652.0 | — | NEW | — | $25.08 | +7.3% |
| 1404 | — | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | — | 53.0 | $590.0 | — | NEW | — | $11.13 | — |
| 1405 | — | HIGHLANDS REIT INC | — | 1,960.0 | $568.0 | — | NEW | — | $0.29 | — |
| 1406 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $540.0 | — | NEW | — | $77.14 | +14.4% |
| 1407 | NOVZ | ELEVATION SERIES TRUST TRUESHARES NOV | — | 11.0 | $530.0 | — | NEW | — | $48.18 | -0.6% |
| 1408 | MARZ | ELEVATION SERIES TRUST TRUE ST MARC ETF | — | 14.0 | $527.0 | — | NEW | — | $37.64 | -0.5% |
| 1409 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 5,000.0 | $525.0 | — | NEW | — | $0.10 | +45281.0% |
| 1410 | — | AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | — | 16.0 | $524.0 | — | NEW | — | $32.75 | — |
| 1411 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 5.0 | $522.0 | — | NEW | — | $104.40 | -16.9% |
| 1412 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 18.0 | $522.0 | — | NEW | — | $29.00 | -1.3% |
| 1413 | — | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 5.0 | $508.0 | — | NEW | — | $101.60 | — |
| 1414 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 10.0 | $498.0 | — | NEW | — | $49.80 | -12.3% |
| 1415 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14.0 | $496.0 | — | NEW | — | $35.43 | -14.1% |
| 1416 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $495.0 | — | NEW | — | $495.00 | -8.1% |
| 1417 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2.0 | $490.0 | — | NEW | — | $245.00 | -29.0% |
| 1418 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | — | 13.0 | $483.0 | — | NEW | — | $37.15 | +15.4% |
| 1419 | OC | OWENS CORNING NEW | Industrials | 3.0 | $477.0 | — | NEW | — | $159.00 | -25.6% |
| 1420 | OPEN | OPENDOOR TECHNOLOGIES INCLASS A | Real Estate | 100.0 | $462.0 | — | NEW | — | $4.62 | -47.4% |
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%