Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FOF | COHEN & STEERS CLOSED-EN | Financial Services | 2,981.0 | $41K | 0.01% | NEW | — | $13.88 | -2.7% |
| 722 | CF | CF INDS HLDGS INC | Basic Materials | 376.0 | $41K | 0.01% | NEW | — | $109.91 | +18.0% |
| 723 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 236.0 | $41K | 0.01% | NEW | — | $174.26 | +24.0% |
| 724 | LAZ | LAZARD INC | Financial Services | 980.0 | $41K | 0.01% | NEW | — | $41.94 | +5.3% |
| 725 | AR CALL | ANTERO RES CORP | Energy | 60,500.0 | $41K | 0.01% | NEW | — | $0.68 | +5508.6% |
| 726 | BR | BROADRIDGE FINL SOLUTION | Technology | 290.0 | $41K | 0.01% | NEW | — | $140.83 | +29.4% |
| 727 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 130.0 | $41K | 0.01% | NEW | — | $312.78 | +4.4% |
| 728 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 65.0 | $41K | 0.01% | NEW | — | $623.66 | +33.7% |
| 729 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 484.0 | $40K | 0.01% | NEW | — | $82.65 | -1.9% |
| 730 | FCA | FIRST TRUST CHINA ALPHADEX FUND | — | 1,454.0 | $40K | 0.01% | NEW | — | $27.26 | +1.3% |
| 731 | ALL | ALLSTATE CORP | Financial Services | 153.0 | $39K | 0.01% | NEW | — | $256.02 | -0.9% |
| 732 | VST CALL | VISTRA CORP | Utilities | 3,300.0 | $39K | 0.01% | NEW | — | $11.86 | +1048.3% |
| 733 | JANT | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 872.0 | $39K | 0.01% | NEW | — | $44.88 | +0.2% |
| 734 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 706.0 | $39K | 0.01% | NEW | — | $55.31 | +1.5% |
| 735 | MMM | 3M CO | Industrials | 237.0 | $38K | 0.01% | NEW | — | $162.23 | +10.3% |
| 736 | OCTT | AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | — | 805.0 | $38K | 0.01% | NEW | — | $47.57 | +0.4% |
| 737 | SNX | TD SYNNEX CORP | Technology | 144.0 | $38K | 0.01% | NEW | — | $265.72 | -5.9% |
| 738 | XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 222.0 | $38K | 0.01% | NEW | — | $172.27 | +10.0% |
| 739 | HPQ | HP INC | Technology | 1,651.0 | $38K | 0.01% | NEW | — | $23.12 | +28.5% |
| 740 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 1,280.0 | $38K | 0.01% | NEW | — | $29.70 | -0.3% |
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
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%