Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 348.0 | $14K | 0.00% | NEW | — | $40.28 | -2.8% |
| 982 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 425.0 | $14K | 0.00% | NEW | — | $32.79 | +1.6% |
| 983 | DBP | INVESCO DB PRECIOUS METALS FUND | Financial Services | 150.0 | $14K | 0.00% | NEW | — | $92.47 | +15.6% |
| 984 | TE | T1 ENERGY INC | Industrials | 1,460.0 | $14K | 0.00% | NEW | — | $9.48 | -53.4% |
| 985 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,042.0 | $14K | 0.00% | NEW | — | $13.28 | -23.2% |
| 986 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114.0 | $14K | 0.00% | NEW | — | $120.95 | +8.7% |
| 987 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 284.0 | $14K | 0.00% | NEW | — | $48.54 | +5.0% |
| 988 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | — | 499.0 | $14K | 0.00% | NEW | — | $27.48 | +3.2% |
| 989 | VRSN | VERISIGN INC | Technology | 51.0 | $14K | 0.00% | NEW | — | $266.51 | +5.7% |
| 990 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 268.0 | $14K | 0.00% | NEW | — | $50.57 | — |
| 991 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 100.0 | $13K | 0.00% | NEW | — | $134.69 | +12.9% |
| 992 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | — | 61.0 | $13K | 0.00% | NEW | — | $219.21 | +4.5% |
| 993 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 351.0 | $13K | 0.00% | NEW | — | $37.99 | -5.1% |
| 994 | URA | GLOBAL X URANIUM ETF | — | 306.0 | $13K | 0.00% | NEW | — | $43.30 | +6.4% |
| 995 | OVV | OVINTIV INC | Energy | 225.0 | $13K | 0.00% | NEW | — | $58.67 | +13.9% |
| 996 | HTO | H2O AMERICA COM | Utilities | 217.0 | $13K | 0.00% | NEW | — | $60.77 | +4.5% |
| 997 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 254.0 | $13K | 0.00% | NEW | — | $51.91 | +0.0% |
| 998 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Healthcare | 298.0 | $13K | 0.00% | NEW | — | $44.22 | +5.7% |
| 999 | CXW | CORECIVIC INC | Real Estate | 433.0 | $13K | 0.00% | NEW | — | $30.38 | +11.9% |
| 1000 | URA CALL | GLOBAL X URANIUM ETF | — | 1,800.0 | $13K | 0.00% | NEW | — | $7.30 | +531.1% |
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%