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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 30 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 IEFA ISHARES CORE MSCI EAFE ETF 889.0 $86K 0.01% NEW $96.79 +3.3%
582 AVA AVISTA CORP Utilities 2,103.0 $86K 0.01% NEW $40.91 -5.8%
583 BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Consumer Cyclical 828.0 $86K 0.01% NEW $103.55 +24.1%
584 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1,029.0 $85K 0.01% NEW $83.09 +3.1%
585 IWS ISHARES RUSSELL MID-CAP VALUE ETF 494.0 $85K 0.01% NEW $171.21 +0.1%
586 LLY CALL ELI LILLY AND CO Healthcare 200.0 $84K 0.01% NEW $422.00 +198.9%
587 IEO ISHARES TR US OIL GS EX ETF 685.0 $84K 0.01% NEW $122.96 +10.6%
588 USMV ISHARES MSCI USA MIN VOLFACTOR ETF 845.0 $84K 0.01% NEW $98.85 +2.1%
589 CL COLGATE PALMOLIVE CO Consumer Defensive 910.0 $83K 0.01% NEW $91.67 -1.8%
590 IONQ IONQ INC Technology 1,865.0 $83K 0.01% NEW $44.60 -6.6%
591 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 593.0 $83K 0.01% NEW $139.87 -0.3%
592 USMC PRINCIPAL U.S. MEGA-CAP ETF 1,084.0 $83K 0.01% NEW $76.13 -0.5%
593 PEG PUBLIC SVC ENTERPRISE GR Utilities 1,072.0 $83K 0.01% NEW $76.97 -2.9%
594 RCL CALL ROYAL CARIBBEAN GROU F Consumer Cyclical 1,100.0 $83K 0.01% NEW $75.00 +286.0%
595 QUAL ISHARES MSCI USA QUALITYFACTOR ETF 371.0 $82K 0.01% NEW $222.32 +0.3%
596 RFMZ RIVERNORTH FLEXIBLE MUNI Financial Services 6,011.0 $82K 0.01% NEW $13.63 -3.3%
597 RELY REMITLY GLOBAL INC Technology 3,650.0 $82K 0.01% NEW $22.41 +11.6%
598 ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF 2,808.0 $82K 0.01% NEW $29.13 -0.6%
599 SHEL SHELL PLC FTENDER OFFER EXP: Energy 1,035.0 $81K 0.01% NEW $78.70 +19.4%
600 EQT CALL EQT CORP Energy 41,400.0 $81K 0.01% NEW $1.97 +2603.3%
Page 30 of 78  ·  1,547 positions

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%