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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 43 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 995.0 $26K 0.00% NEW $25.94 +10.1%
842 NI NISOURCE INC Utilities 551.0 $26K 0.00% NEW $46.64 -12.9%
843 RPV INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 213.0 $26K 0.00% NEW $120.56 +1.6%
844 JSI JANUS HENDERSON SECURITIZED INCOME ETF 496.0 $25K 0.00% NEW $51.14 -0.1%
845 THEMES URANIUM & NUCLEARETF 664.0 $25K 0.00% NEW $37.95
846 ARTY ISHARES FUTURE AI & TECHETF 328.0 $25K 0.00% NEW $76.16 -2.6%
847 TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 500.0 $25K 0.00% NEW $49.86 +0.3%
848 MMI MARCUS &MILLICHAP INC COM Real Estate 802.0 $25K 0.00% NEW $30.92 +4.5%
849 CTVA CORTEVA INC Basic Materials 297.0 $25K 0.00% NEW $83.42 -2.0%
850 TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Consumer Cyclical 132.0 $25K 0.00% NEW $186.52 +5.8%
851 FEDEX FGHT HLDG CO INC 166.0 $24K 0.00% NEW $147.25
852 FIRST TR HIGH YIELD OPPRT 2027 COM 1,794.0 $24K 0.00% NEW $13.57
853 NWN NORTHWEST NAT HLDG CO Utilities 496.0 $24K 0.00% NEW $49.06 +0.7%
854 CHRD CHORD ENERGY CORP Energy 179.0 $24K 0.00% NEW $135.89 +8.8%
855 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 248.0 $24K 0.00% NEW $97.60 +1.4%
856 MU CALL MICRON TECHNOLOGY INC Technology 200.0 $24K 0.00% NEW $120.15 +704.6%
857 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 459.0 $24K 0.00% NEW $52.34 -0.6%
858 QUIZ ZACKS QUALITY INTERNATIONAL ETF 822.0 $24K 0.00% NEW $29.22 +2.0%
859 HYCROFT MNG HLDG CORP CLASS A 1,025.0 $24K 0.00% NEW $23.40
860 DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND 586.0 $24K 0.00% NEW $40.68 +0.4%
Page 43 of 78  ·  1,547 positions

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%