Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | 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% |
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%