Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 1,828.0 | $12K | 0.00% | NEW | — | $6.47 | +13.1% |
| 1022 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 70.0 | $12K | 0.00% | NEW | — | $168.76 | -0.6% |
| 1023 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $12K | 0.00% | NEW | — | $420.21 | +14.3% |
| 1024 | ORC | ORCHID IS CAP INC | Real Estate | 1,672.0 | $12K | 0.00% | NEW | — | $6.97 | -3.9% |
| 1025 | RF | REGIONS FINL CORP NEW | Financial Services | 368.0 | $12K | 0.00% | NEW | — | $31.62 | -3.8% |
| 1026 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 658.0 | $12K | 0.00% | NEW | — | $17.60 | -3.2% |
| 1027 | — | IRIDIUM COMMUNICATIONS I | — | 222.0 | $12K | 0.00% | NEW | — | $52.08 | — |
| 1028 | EWC | ISHARES MSCI CANADA ETF | — | 200.0 | $12K | 0.00% | NEW | — | $57.64 | +8.2% |
| 1029 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | Basic Materials | 300.0 | $11K | 0.00% | NEW | — | $38.21 | +24.6% |
| 1030 | QQQM | INVESCO NASDAQ 100 ETF | — | 37.0 | $11K | 0.00% | NEW | — | $302.97 | -3.0% |
| 1031 | DNOW | DNOW INC | Energy | 860.0 | $11K | 0.00% | NEW | — | $12.97 | +20.9% |
| 1032 | LNT | ALLIANT ENERGY CORP | Utilities | 155.0 | $11K | 0.00% | NEW | — | $71.93 | -5.7% |
| 1033 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 62.0 | $11K | 0.00% | NEW | — | $179.53 | +4.4% |
| 1034 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 135.0 | $11K | 0.00% | NEW | — | $82.21 | — |
| 1035 | JULT | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | — | 227.0 | $11K | 0.00% | NEW | — | $48.83 | -0.3% |
| 1036 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 49.0 | $11K | 0.00% | NEW | — | $223.65 | -2.4% |
| 1037 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 100.0 | $11K | 0.00% | NEW | — | $108.70 | — |
| 1038 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 1,114.0 | $11K | 0.00% | NEW | — | $9.71 | -3.2% |
| 1039 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 217.0 | $11K | 0.00% | NEW | — | $48.65 | +1.9% |
| 1040 | — | BLOCK INC A CLASS A | — | 127.0 | $11K | 0.00% | NEW | — | $82.80 | — |
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%