Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78.0 | $30K | 0.00% | NEW | — | $382.41 | -0.9% |
| 802 | DECT | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | — | 734.0 | $29K | 0.00% | NEW | — | $40.17 | -0.0% |
| 803 | FTXH | FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS | — | 756.0 | $29K | 0.00% | NEW | — | $39.00 | +8.4% |
| 804 | UUUU CALL | ENERGY FUELS INC COM NEW | Energy | 5,700.0 | $29K | 0.00% | NEW | — | $5.13 | +195.2% |
| 805 | WEC | WEC ENERGY GROUP INC | Utilities | 266.0 | $29K | 0.00% | NEW | — | $109.70 | -3.4% |
| 806 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 873.0 | $29K | 0.00% | NEW | — | $33.19 | +13.8% |
| 807 | PPTA | PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 | Basic Materials | 1,400.0 | $29K | 0.00% | NEW | — | $20.68 | +24.3% |
| 808 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 300.0 | $29K | 0.00% | NEW | — | $96.35 | +146.0% |
| 809 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 627.0 | $29K | 0.00% | NEW | — | $46.00 | +0.2% |
| 810 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 305.0 | $29K | 0.00% | NEW | — | $94.57 | -1.9% |
| 811 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 1,128.0 | $29K | 0.00% | NEW | — | $25.52 | -1.7% |
| 812 | SPH | SUBURBAN PROPANE PART LP | Utilities | 1,593.0 | $29K | 0.00% | NEW | — | $18.05 | -2.2% |
| 813 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 159.0 | $29K | 0.00% | NEW | — | $179.53 | +8.7% |
| 814 | BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | — | 545.0 | $29K | 0.00% | NEW | — | $52.35 | +3.9% |
| 815 | SYF | SYNCHRONY FINL | Financial Services | 363.0 | $29K | 0.00% | NEW | — | $78.55 | +1.2% |
| 816 | VLYPN | VALLEY NATL BANCORP | — | 1,915.0 | $28K | 0.00% | NEW | — | $14.83 | — |
| 817 | EBAY | EBAY INC | Consumer Cyclical | 254.0 | $28K | 0.00% | NEW | — | $111.75 | -6.8% |
| 818 | HYT | BLACKROCK CORP HIGH YIEL | Financial Services | 3,315.0 | $28K | 0.00% | NEW | — | $8.56 | -3.9% |
| 819 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 599.0 | $28K | 0.00% | NEW | — | $46.92 | +0.7% |
| 820 | MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | — | 796.0 | $28K | 0.00% | NEW | — | $35.16 | -0.5% |
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%