Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 215.0 | $49K | 0.01% | NEW | — | $227.00 | +2.1% |
| 702 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | — | 583.0 | $48K | 0.01% | NEW | — | $82.63 | +0.3% |
| 703 | VOT | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 156.0 | $48K | 0.01% | NEW | — | $307.57 | -0.7% |
| 704 | AGI CALL | ALAMOS GOLD INC NEW FCLASS A | Basic Materials | 25,700.0 | $47K | 0.01% | NEW | — | $1.85 | +1949.5% |
| 705 | RS | RELIANCE INC COM NPV | Basic Materials | 110.0 | $46K | 0.01% | NEW | — | $414.91 | -6.5% |
| 706 | EVRG | EVERGY INC COM | Utilities | 541.0 | $45K | 0.01% | NEW | — | $83.84 | -3.5% |
| 707 | BUSE | FIRST BUSEY CORP | Financial Services | 1,535.0 | $45K | 0.01% | NEW | — | $29.50 | +2.7% |
| 708 | — | EXPAND ENERGY CORP | — | 482.0 | $45K | 0.01% | NEW | — | $93.10 | — |
| 709 | NVDA PUT | NVIDIA CORP | Technology | 2,700.0 | $45K | 0.01% | NEW | — | $16.53 | +1199.4% |
| 710 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 182.0 | $45K | 0.01% | NEW | — | $244.65 | +7.8% |
| 711 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 2,414.0 | $44K | 0.01% | NEW | — | $18.29 | -0.2% |
| 712 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 1,949.0 | $43K | 0.01% | NEW | — | $22.31 | -1.6% |
| 713 | ENOR | ISHARES MSCI NORWAY ETF | — | 1,357.0 | $43K | 0.01% | NEW | — | $32.04 | +14.8% |
| 714 | OMC | OMNICOM GROUP INC | Communication Services | 564.0 | $43K | 0.01% | NEW | — | $77.07 | +13.6% |
| 715 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 1,455.0 | $43K | 0.01% | NEW | — | $29.71 | +0.6% |
| 716 | — | BARON ETF TR FIRST PRINC ETF | — | 1,930.0 | $43K | 0.01% | NEW | — | $22.34 | — |
| 717 | J | JACOBS SOLUTIONS INC COM | Industrials | 300.0 | $43K | 0.01% | NEW | — | $142.68 | +5.2% |
| 718 | ETHV | VANECK ETHEREUM ETF | Financial Services | 1,855.0 | $43K | 0.01% | NEW | — | $23.05 | +53.0% |
| 719 | ILCB | ISHARES MORNINGSTAR US EQUITY ETF | — | 400.0 | $43K | 0.01% | NEW | — | $106.82 | -0.6% |
| 720 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 4,313.0 | $42K | 0.01% | NEW | — | $9.73 | +6.4% |
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%