Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,787.0 | $4.5M | 0.54% | NEW | — | $940.38 | -2.7% |
| 42 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 95,036.0 | $4.5M | 0.54% | NEW | — | $47.33 | -0.1% |
| 43 | IIPR | INNOVATIVE INDL PPTYS INREIT | Real Estate | 72,193.0 | $4.5M | 0.54% | NEW | — | $61.98 | -17.7% |
| 44 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 127,310.0 | $4.5M | 0.54% | NEW | — | $35.06 | +2.7% |
| 45 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | — | 88,335.0 | $4.4M | 0.53% | NEW | — | $49.78 | -2.5% |
| 46 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 142,205.0 | $4.4M | 0.53% | NEW | — | $30.60 | -3.7% |
| 47 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 26,403.0 | $4.3M | 0.51% | NEW | — | $161.53 | -5.4% |
| 48 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 43,599.0 | $4.2M | 0.50% | NEW | — | $95.74 | -1.3% |
| 49 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 47,245.0 | $4.2M | 0.50% | NEW | — | $88.31 | +2.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,737.0 | $4.0M | 0.48% | NEW | — | $341.79 | -2.5% |
| 51 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 41,188.0 | $3.8M | 0.46% | NEW | — | $92.28 | -11.1% |
| 52 | AGNC | AGNC INVT CORP REIT | Real Estate | 352,260.0 | $3.8M | 0.46% | NEW | — | $10.74 | -16.7% |
| 53 | LRCX | LAM RESH CORP | Technology | 8,814.0 | $3.7M | 0.45% | NEW | — | $422.22 | -19.4% |
| 54 | TLT | ISHARES TR | — | 42,817.0 | $3.7M | 0.45% | NEW | — | $86.34 | -10.0% |
| 55 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 8,183.0 | $3.6M | 0.44% | NEW | — | $442.43 | +3.8% |
| 56 | IVV | ISHARES CORE S&P 500 ETF | — | 4,700.0 | $3.6M | 0.43% | NEW | — | $766.21 | +0.2% |
| 57 | KLAC | KLA CORP | Technology | 17,162.0 | $3.4M | 0.41% | NEW | — | $195.57 | +2.4% |
| 58 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 97,435.0 | $3.3M | 0.40% | NEW | — | $34.31 | +2.6% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,207.0 | $3.3M | 0.40% | NEW | — | $1034.85 | -13.4% |
| 60 | QTUM | DEFIANCE QUANTUM ETF | — | 19,943.0 | $3.3M | 0.40% | NEW | — | $164.97 | -7.1% |
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%