Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | — | 2,877.0 | $209K | 0.03% | NEW | — | $72.60 | -0.3% |
| 422 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 2,735.0 | $208K | 0.03% | NEW | — | $75.88 | -2.5% |
| 423 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 6,016.0 | $204K | 0.03% | NEW | — | $33.97 | +4.6% |
| 424 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,564.0 | $203K | 0.02% | NEW | — | $56.89 | -3.4% |
| 425 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 3,342.0 | $200K | 0.02% | NEW | — | $59.95 | +2.1% |
| 426 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,566.0 | $200K | 0.02% | NEW | — | $56.16 | +4.6% |
| 427 | DE | DEERE & CO | Industrials | 317.0 | $198K | 0.02% | NEW | — | $625.37 | -7.2% |
| 428 | RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | — | 2,261.0 | $197K | 0.02% | NEW | — | $87.08 | +6.2% |
| 429 | STLD | STEEL DYNAMICS INC | Basic Materials | 856.0 | $196K | 0.02% | NEW | — | $229.50 | +0.7% |
| 430 | — | FEDERATED HERMES INC B CLASS B | — | 3,543.0 | $196K | 0.02% | NEW | — | $55.22 | — |
| 431 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 3,310.0 | $192K | 0.02% | NEW | — | $58.08 | +0.1% |
| 432 | GSHD | GOOSEHEAD INS INC CLASS A | Financial Services | 3,959.0 | $192K | 0.02% | NEW | — | $48.50 | +41.0% |
| 433 | IAU | ISHARES GOLD TRUST | Financial Services | 2,527.0 | $192K | 0.02% | NEW | — | $75.90 | +11.8% |
| 434 | — | BEACON COMMUNITY BANK | — | 15,000.0 | $188K | 0.02% | NEW | — | $12.50 | — |
| 435 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,353.0 | $187K | 0.02% | NEW | — | $79.55 | +0.2% |
| 436 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 3,817.0 | $187K | 0.02% | NEW | — | $49.00 | +3.7% |
| 437 | UTF | COHEN AND STEERS INFRAST | Financial Services | 6,767.0 | $187K | 0.02% | NEW | — | $27.59 | -1.9% |
| 438 | IWB | ISHARES RUSSELL 1000 ETF | — | 442.0 | $186K | 0.02% | NEW | — | $421.33 | +0.0% |
| 439 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,291.0 | $186K | 0.02% | NEW | — | $56.41 | +2.6% |
| 440 | AWK | AMERICAN WTR WKS CO INC | Utilities | 1,381.0 | $185K | 0.02% | NEW | — | $133.85 | +3.6% |
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%