Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 1,426.0 | $32K | 0.00% | NEW | — | $22.65 | -1.5% |
| 782 | — CALL | VIKING HLDGS LTD F | — | 1,300.0 | $32K | 0.00% | NEW | — | $24.66 | — |
| 783 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 151.0 | $32K | 0.00% | NEW | — | $211.63 | +17.1% |
| 784 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 629.0 | $32K | 0.00% | NEW | — | $50.63 | -0.0% |
| 785 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 326.0 | $32K | 0.00% | NEW | — | $97.60 | +5.9% |
| 786 | LIT CALL | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 17,900.0 | $32K | 0.00% | NEW | — | $1.77 | +4228.7% |
| 787 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 352.0 | $32K | 0.00% | NEW | — | $90.00 | -0.2% |
| 788 | VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | — | 205.0 | $32K | 0.00% | NEW | — | $153.67 | -2.7% |
| 789 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 326.0 | $31K | 0.00% | NEW | — | $96.52 | -1.9% |
| 790 | DHI | D R HORTON INC | Consumer Cyclical | 203.0 | $31K | 0.00% | NEW | — | $154.88 | -4.2% |
| 791 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 906.0 | $31K | 0.00% | NEW | — | $34.45 | +0.6% |
| 792 | — | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | — | 600.0 | $31K | 0.00% | NEW | — | $51.94 | — |
| 793 | SWK | STANLEY BLACK & DECKER I | Industrials | 302.0 | $31K | 0.00% | NEW | — | $102.34 | -2.3% |
| 794 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 393.0 | $31K | 0.00% | NEW | — | $78.64 | -0.1% |
| 795 | — | ELEVATION SERIES TRUST TRUE QU BEAR ETF | — | 1,284.0 | $31K | 0.00% | NEW | — | $23.85 | — |
| 796 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 700.0 | $30K | 0.00% | NEW | — | $43.37 | +10.5% |
| 797 | PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | — | 268.0 | $30K | 0.00% | NEW | — | $112.00 | +3.4% |
| 798 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 597.0 | $30K | 0.00% | NEW | — | $50.16 | +0.5% |
| 799 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 810.0 | $30K | 0.00% | NEW | — | $36.87 | -1.9% |
| 800 | — | SHOULDER INNOVATIONS INC | — | 1,472.0 | $30K | 0.00% | NEW | — | $20.28 | — |
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%