Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Financial Services | 1,288.0 | $35K | 0.00% | NEW | — | $26.86 | -0.1% |
| 762 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 375.0 | $34K | 0.00% | NEW | — | $91.50 | +0.1% |
| 763 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 98.0 | $34K | 0.00% | NEW | — | $350.07 | -9.7% |
| 764 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 2,484.0 | $34K | 0.00% | NEW | — | $13.80 | +5.7% |
| 765 | SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 1,085.0 | $34K | 0.00% | NEW | — | $31.45 | -0.2% |
| 766 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,894.0 | $34K | 0.00% | NEW | — | $17.97 | +5.2% |
| 767 | GSK | GSK PLC ADR F | Healthcare | 650.0 | $34K | 0.00% | NEW | — | $52.31 | +0.2% |
| 768 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 654.0 | $34K | 0.00% | NEW | — | $51.82 | +10.3% |
| 769 | NLST | NETLIST INC | — | 11,000.0 | $34K | 0.00% | NEW | — | $3.08 | +65.6% |
| 770 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 124.0 | $34K | 0.00% | NEW | — | $272.63 | +5.2% |
| 771 | CTRE | CARETRUST REIT INC REIT | Real Estate | 834.0 | $34K | 0.00% | NEW | — | $40.40 | -2.0% |
| 772 | RGTI | RIGETTI COMPUTING INC | Technology | 1,900.0 | $34K | 0.00% | NEW | — | $17.65 | +1.5% |
| 773 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 877.0 | $33K | 0.00% | NEW | — | $38.09 | -1.0% |
| 774 | PNW | PINNACLE WEST CAPITAL CORP COM NPV | Utilities | 329.0 | $33K | 0.00% | NEW | — | $101.49 | -4.1% |
| 775 | VOE | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 160.0 | $33K | 0.00% | NEW | — | $207.38 | +0.6% |
| 776 | TRGP | TARGA RES CORP | Energy | 122.0 | $33K | 0.00% | NEW | — | $268.14 | +11.5% |
| 777 | CPRT | COPART INC | Industrials | 1,158.0 | $33K | 0.00% | NEW | — | $28.19 | +19.9% |
| 778 | APA | APA CORP | Energy | 937.0 | $33K | 0.00% | NEW | — | $34.77 | +24.8% |
| 779 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 417.0 | $32K | 0.00% | NEW | — | $77.77 | +4.1% |
| 780 | FERG | FERGUSON ENTERPRISES INC | Industrials | 130.0 | $32K | 0.00% | NEW | — | $248.89 | -2.7% |
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%