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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TPR | TAPESTRY INC | Consumer Cyclical | 2.0 | $293.0 | — | NEW | — | $146.50 | -11.9% |
| 1462 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | -1.9% |
| 1463 | ZTS | ZOETIS INC CLASS A | Healthcare | 4.0 | $287.0 | — | NEW | — | $71.75 | +1.7% |
| 1464 | CRBG | COREBRIDGE FINL INC | Financial Services | 10.0 | $286.0 | — | NEW | — | $28.60 | +16.0% |
| 1465 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 12.0 | $281.0 | — | NEW | — | $23.42 | -0.5% |
| 1466 | — | HERTZ GLOBAL HLDG 51 WTS | — | 258.0 | $281.0 | — | NEW | — | $1.09 | — |
| 1467 | E | ENI ADR | Energy | 5.0 | $267.0 | — | NEW | — | $53.40 | +4.9% |
| 1468 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 8.0 | $264.0 | — | NEW | — | $33.00 | +32.6% |
| 1469 | XSLV | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | — | 5.0 | $262.0 | — | NEW | — | $52.40 | +2.2% |
| 1470 | IT | GARTNER INC | Technology | 2.0 | $259.0 | — | NEW | — | $129.50 | +38.4% |
| 1471 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 22.0 | $255.0 | — | NEW | — | $11.59 | -6.7% |
| 1472 | PLTR CALL | PALANTIR TECHNOLOGIES INCLASS A | Technology | 4,500.0 | $248.0 | — | NEW | — | $0.06 | +312994.8% |
| 1473 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10.0 | $245.0 | — | NEW | — | $24.50 | +10.3% |
| 1474 | ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | Industrials | 725.0 | $239.0 | — | NEW | — | $0.33 | -52.7% |
| 1475 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $238.0 | — | NEW | — | $238.00 | +6.3% |
| 1476 | JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | Consumer Cyclical | 7.0 | $231.0 | — | NEW | — | $33.00 | -13.6% |
| 1477 | — | TIDAL TRUST II YIE MST OPT NEW | — | 18.0 | $231.0 | — | NEW | — | $12.83 | — |
| 1478 | IEX | IDEX CORP | Industrials | 1.0 | $227.0 | — | NEW | — | $227.00 | +5.9% |
| 1479 | GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 5.0 | $222.0 | — | NEW | — | $44.40 | +0.3% |
| 1480 | BIIB | BIOGEN INC | Healthcare | 1.0 | $216.0 | — | NEW | — | $216.00 | -3.2% |
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
37.8%
Financial Services
16.5%
Industrials
8.7%
Communication Services
8.3%
Healthcare
6.8%
Consumer Cyclical
4.7%
Real Estate
4.4%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
3.5%