Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 1542 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 1543 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 1544 | — | ENDEXX CORP | — | 8,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1545 | — | AMERICAN BITCOIN CORP CLASS A | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1546 | — | BB LIQUIDATING INC | — | 1,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1547 | — | BLUM HOLDINGS INC COM | — | 4.0 | $1.0 | — | NEW | — | $0.25 | — |
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%