Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 350.0 | $28K | 0.00% | NEW | — | $79.39 | -29.3% |
| 822 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 472.0 | $28K | 0.00% | NEW | — | $58.71 | -3.9% |
| 823 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 380.0 | $28K | 0.00% | NEW | — | $72.53 | +2.1% |
| 824 | PSX | PHILLIPS 66 | Energy | 157.0 | $28K | 0.00% | NEW | — | $175.39 | +38.5% |
| 825 | PCAR | PACCAR INC | Industrials | 210.0 | $28K | 0.00% | NEW | — | $130.98 | +0.0% |
| 826 | EBF | ENNIS INC | Industrials | 1,229.0 | $27K | 0.00% | NEW | — | $22.32 | -3.4% |
| 827 | SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | Healthcare | 707.0 | $27K | 0.00% | NEW | — | $38.55 | +2.6% |
| 828 | MCO | MOODYS CORP | Financial Services | 60.0 | $27K | 0.00% | NEW | — | $452.92 | +11.1% |
| 829 | — | IQVIA HLDGS INC | — | 119.0 | $27K | 0.00% | NEW | — | $227.61 | — |
| 830 | SCHW | CHARLES SCHWAB CORP | Financial Services | 293.0 | $27K | 0.00% | NEW | — | $92.28 | +21.7% |
| 831 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 300.0 | $27K | 0.00% | NEW | — | $89.65 | +8.9% |
| 832 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,953.0 | $27K | 0.00% | NEW | — | $13.66 | -1.7% |
| 833 | RSG | REPUBLIC SVCS INC | Industrials | 125.0 | $27K | 0.00% | NEW | — | $213.08 | +3.6% |
| 834 | SYK | STRYKER CORP | Healthcare | 84.0 | $27K | 0.00% | NEW | — | $316.67 | +4.0% |
| 835 | BIP | BROOKFIELD INFRASTRUC LP | Utilities | 728.0 | $27K | 0.00% | NEW | — | $36.50 | +6.7% |
| 836 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 314.0 | $27K | 0.00% | NEW | — | $84.43 | -3.9% |
| 837 | INOD | INNODATA INC | Technology | 350.0 | $26K | 0.00% | NEW | — | $75.58 | -15.0% |
| 838 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 1,268.0 | $26K | 0.00% | NEW | — | $20.85 | -1.7% |
| 839 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 618.0 | $26K | 0.00% | NEW | — | $42.73 | +5.5% |
| 840 | AA CALL | ALCOA CORP COM | Basic Materials | 4,700.0 | $26K | 0.00% | NEW | — | $5.52 | +840.0% |
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%