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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | USO | UNITED STATES OIL FUND, LP | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +36.5% |
| 1482 | GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | — | 5.0 | $210.0 | — | NEW | — | $42.00 | +0.3% |
| 1483 | — | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | — | 11.0 | $210.0 | — | NEW | — | $19.09 | — |
| 1484 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | -3.0% |
| 1485 | — | BYD CO UNSP ADR EACH REPR 2 ORD | — | 17.0 | $203.0 | — | NEW | — | $11.94 | — |
| 1486 | ATI | ATI INC | Industrials | 1.0 | $197.0 | — | NEW | — | $197.00 | -2.9% |
| 1487 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | NEW | — | $195.00 | +13.0% |
| 1488 | RR | RICHTECH ROBOTICS INC CLASS B | Industrials | 90.0 | $190.0 | — | NEW | — | $2.11 | -20.2% |
| 1489 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 1.0 | $189.0 | — | NEW | — | $189.00 | -2.6% |
| 1490 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 4.0 | $184.0 | — | NEW | — | $46.00 | -1.0% |
| 1491 | RMR | RMR GROUP INC CLASS A | Real Estate | 8.0 | $160.0 | — | NEW | — | $20.00 | -10.4% |
| 1492 | EFX | EQUIFAX INC | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -12.4% |
| 1493 | IFF | INTERNTNL FLAVORS & | Basic Materials | 2.0 | $158.0 | — | NEW | — | $79.00 | +5.5% |
| 1494 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1.0 | $154.0 | — | NEW | — | $154.00 | +34.5% |
| 1495 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1.0 | $152.0 | — | NEW | — | $152.00 | +3.4% |
| 1496 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 2.0 | $150.0 | — | NEW | — | $75.00 | -2.4% |
| 1497 | GPN | GLOBAL PMTS INC | Industrials | 2.0 | $145.0 | — | NEW | — | $72.50 | +7.7% |
| 1498 | AR | ANTERO RES CORP | Energy | 4.0 | $141.0 | — | NEW | — | $35.25 | -3.2% |
| 1499 | WRB | BERKLEY W R CORP | Financial Services | 2.0 | $141.0 | — | NEW | — | $70.50 | -2.5% |
| 1500 | EQR | EQUITY RESIDENTIAL REIT | Real Estate | 2.0 | $136.0 | — | NEW | — | $68.00 | -6.4% |
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%