Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GLDM | SPDR GOLD MINISHARES | Financial Services | 655.0 | $53K | 0.01% | NEW | — | $80.36 | +13.6% |
| 682 | APD | AIR PRODS & CHEMS INC | Basic Materials | 179.0 | $52K | 0.01% | NEW | — | $292.96 | +4.6% |
| 683 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 543.0 | $52K | 0.01% | NEW | — | $96.56 | +3.5% |
| 684 | CHE | CHEMED CORP NEW | Healthcare | 112.0 | $52K | 0.01% | NEW | — | $465.74 | +15.9% |
| 685 | CLM | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | Financial Services | 6,960.0 | $52K | 0.01% | NEW | — | $7.47 | -8.4% |
| 686 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 1,107.0 | $52K | 0.01% | NEW | — | $46.82 | -1.5% |
| 687 | VGK | VANGUARD FTSE EUROPE ETF | — | 583.0 | $52K | 0.01% | NEW | — | $88.54 | +4.7% |
| 688 | CXM | SPRINKLR INC CLASS A | Technology | 10,000.0 | $52K | 0.01% | NEW | — | $5.16 | +41.2% |
| 689 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 684.0 | $52K | 0.01% | NEW | — | $75.31 | +2.1% |
| 690 | LAMR | LAMAR ADVERTISING CO NEWREIT | Real Estate | 325.0 | $51K | 0.01% | NEW | — | $158.25 | -5.4% |
| 691 | FSS | FEDERAL SIGNAL CORP | Industrials | 385.0 | $51K | 0.01% | NEW | — | $132.51 | -7.7% |
| 692 | TOL | TOLL BROS INC | Consumer Cyclical | 307.0 | $51K | 0.01% | NEW | — | $164.79 | -11.3% |
| 693 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 403.0 | $50K | 0.01% | NEW | — | $124.57 | +0.8% |
| 694 | HIMS | HIMS & HERS HEALTH INC CLASS A | Healthcare | 1,546.0 | $50K | 0.01% | NEW | — | $32.40 | +4.4% |
| 695 | COPX CALL | GLOBAL X COPPER MINERS ETF | — | 5,800.0 | $49K | 0.01% | NEW | — | $8.50 | +1003.8% |
| 696 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 1,306.0 | $49K | 0.01% | NEW | — | $37.74 | +1.2% |
| 697 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 299.0 | $49K | 0.01% | NEW | — | $164.74 | +7.0% |
| 698 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 604.0 | $49K | 0.01% | NEW | — | $81.21 | +2.2% |
| 699 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 260.0 | $49K | 0.01% | NEW | — | $188.09 | +1.0% |
| 700 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 102.0 | $49K | 0.01% | NEW | — | $479.06 | +15.1% |
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%