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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIX | EDISON INTL | Utilities | 19,721.0 | $1.5M | 0.18% | NEW | — | $74.23 | -27.8% |
| 142 | ORCL | ORACLE CORP | Technology | 9,893.0 | $1.4M | 0.17% | NEW | — | $146.48 | -3.9% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 17,089.0 | $1.4M | 0.17% | NEW | — | $84.06 | -4.5% |
| 144 | VTRS | VIATRIS INC | Healthcare | 88,233.0 | $1.4M | 0.17% | NEW | — | $16.27 | +7.2% |
| 145 | STT | STATE STR CORP | Financial Services | 8,245.0 | $1.4M | 0.17% | NEW | — | $172.72 | +2.0% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,572.0 | $1.4M | 0.17% | NEW | — | $254.28 | +0.7% |
| 147 | GLD | SPDR GOLD SHARES | Financial Services | 3,742.0 | $1.4M | 0.17% | NEW | — | $372.85 | +1.7% |
| 148 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 14,790.0 | $1.4M | 0.17% | NEW | — | $94.03 | +11.6% |
| 149 | CW | CURTISS WRIGHT CORP | Industrials | 1,789.0 | $1.4M | 0.16% | NEW | — | $757.75 | -28.2% |
| 150 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 17,537.0 | $1.4M | 0.16% | NEW | — | $77.03 | -5.3% |
| 151 | ENS | ENERSYS | Industrials | 5,741.0 | $1.3M | 0.16% | NEW | — | $233.43 | -16.2% |
| 152 | APP | APPLOVIN CORP CLASS A | Technology | 3,188.0 | $1.3M | 0.16% | NEW | — | $419.74 | -35.4% |
| 153 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 54,609.0 | $1.3M | 0.16% | NEW | — | $24.14 | -1.3% |
| 154 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,385.0 | $1.3M | 0.16% | NEW | — | $551.57 | -13.1% |
| 155 | NLCP | NEWLAKE CAP PARTNERS INC | — | 81,629.0 | $1.3M | 0.16% | NEW | — | $15.96 | -11.7% |
| 156 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 42,909.0 | $1.3M | 0.15% | NEW | — | $29.51 | +2.6% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 3,520.0 | $1.2M | 0.15% | NEW | — | $351.70 | -19.4% |
| 158 | — | SPACE EX TECH SPACEX CLASS A | — | 9,552.0 | $1.2M | 0.15% | NEW | — | $128.80 | — |
| 159 | HUM | HUMANA INC | Healthcare | 3,098.0 | $1.2M | 0.15% | NEW | — | $396.56 | -2.6% |
| 160 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 28,651.0 | $1.2M | 0.15% | NEW | — | $42.33 | +0.3% |
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%