Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 5,477.0 | $851K | 0.10% | NEW | — | $155.31 | +3.2% |
| 202 | RL | RALPH LAUREN CORP CLASS A | Consumer Cyclical | 2,204.0 | $835K | 0.10% | NEW | — | $378.72 | +0.2% |
| 203 | BX | BLACKSTONE INC | Financial Services | 6,674.0 | $821K | 0.10% | NEW | — | $123.00 | +14.3% |
| 204 | NVS | NOVARTIS AG F | Healthcare | 5,335.0 | $819K | 0.10% | NEW | — | $153.54 | -1.0% |
| 205 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,435.0 | $802K | 0.10% | NEW | — | $147.61 | -3.0% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 4,364.0 | $797K | 0.10% | NEW | — | $182.61 | +10.5% |
| 207 | MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Cyclical | 82,383.0 | $795K | 0.10% | NEW | — | $9.66 | -4.4% |
| 208 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 25,436.0 | $791K | 0.10% | NEW | — | $31.11 | +4.5% |
| 209 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 13,207.0 | $789K | 0.10% | NEW | — | $59.73 | +0.2% |
| 210 | INTC | INTEL CORP | Technology | 6,716.0 | $787K | 0.10% | NEW | — | $117.12 | -11.6% |
| 211 | MPC | MARATHON PETE CORP | Energy | 2,706.0 | $774K | 0.09% | NEW | — | $285.96 | +25.3% |
| 212 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 12,919.0 | $771K | 0.09% | NEW | — | $59.72 | +1.4% |
| 213 | XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | — | 18,590.0 | $770K | 0.09% | NEW | — | $41.43 | +0.5% |
| 214 | BK | BANK NEW YORK MELLON COR | Financial Services | 4,998.0 | $761K | 0.09% | NEW | — | $152.24 | -6.8% |
| 215 | WDC | WESTERN DIGITAL CORP | Technology | 1,238.0 | $756K | 0.09% | NEW | — | $610.87 | -12.3% |
| 216 | MS | MORGAN STANLEY | Financial Services | 3,504.0 | $750K | 0.09% | NEW | — | $213.96 | +2.0% |
| 217 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 1,395.0 | $746K | 0.09% | NEW | — | $534.72 | -0.1% |
| 218 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 10,924.0 | $744K | 0.09% | NEW | — | $68.14 | +3.6% |
| 219 | TER | TERADYNE INC | Technology | 1,537.0 | $744K | 0.09% | NEW | — | $483.94 | -8.4% |
| 220 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 10,058.0 | $737K | 0.09% | NEW | — | $73.27 | -1.5% |
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%