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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 5,627.0 | $565K | 0.07% | NEW | — | $100.40 | +4.6% |
| 262 | CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | — | 11,271.0 | $561K | 0.07% | NEW | — | $49.81 | -0.2% |
| 263 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 42,750.0 | $559K | 0.07% | NEW | — | $13.08 | -0.2% |
| 264 | CENX CALL | CENTURY ALUMINUM CO | Basic Materials | 25,500.0 | $557K | 0.07% | NEW | — | $21.86 | +112.4% |
| 265 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 675.0 | $557K | 0.07% | NEW | — | $825.58 | +4.8% |
| 266 | PWR | QUANTA SVCS INC | Industrials | 796.0 | $555K | 0.07% | NEW | — | $697.25 | +0.6% |
| 267 | BUFR | FT VEST LADDERED BUFFER ETF | — | 15,170.0 | $554K | 0.07% | NEW | — | $36.53 | +2.1% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,159.0 | $543K | 0.07% | NEW | — | $130.51 | -2.9% |
| 269 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,658.0 | $538K | 0.07% | NEW | — | $27.38 | -30.2% |
| 270 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 44,425.0 | $528K | 0.06% | NEW | — | $11.89 | +21.7% |
| 271 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,843.0 | $525K | 0.06% | NEW | — | $66.97 | -1.4% |
| 272 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 4,615.0 | $525K | 0.06% | NEW | — | $113.80 | +1.0% |
| 273 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 58,285.0 | $522K | 0.06% | NEW | — | $8.95 | +9.2% |
| 274 | T | AT&T INC | Communication Services | 24,533.0 | $519K | 0.06% | NEW | — | $21.16 | +18.5% |
| 275 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 7,096.0 | $506K | 0.06% | NEW | — | $71.25 | +1.8% |
| 276 | — | FORTINET INC | — | 3,087.0 | $504K | 0.06% | NEW | — | $163.38 | — |
| 277 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 5,437.0 | $499K | 0.06% | NEW | — | $91.87 | -1.5% |
| 278 | NEE | NEXTERA ENERGY INC | Utilities | 5,686.0 | $498K | 0.06% | NEW | — | $87.57 | -1.2% |
| 279 | LMT | LOCKHEED MARTIN CORP | Industrials | 948.0 | $492K | 0.06% | NEW | — | $518.52 | +18.0% |
| 280 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,937.0 | $489K | 0.06% | NEW | — | $252.46 | +1.9% |
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%