Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 120.0 | $10K | 0.00% | NEW | — | $82.62 | +0.7% |
| 1062 | SPGP | INVESCO S&P 500 GARP ETF | — | 80.0 | $10K | 0.00% | NEW | — | $123.28 | +2.7% |
| 1063 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 197.0 | $10K | 0.00% | NEW | — | $49.72 | -0.4% |
| 1064 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 800.0 | $10K | 0.00% | NEW | — | $12.24 | -2.9% |
| 1065 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 150.0 | $10K | 0.00% | NEW | — | $65.18 | — |
| 1066 | M | MACYS INC | Consumer Cyclical | 415.0 | $10K | 0.00% | NEW | — | $23.55 | -4.1% |
| 1067 | JANZ | ELEVATION SERIES TRUST TRUESHARES STRCD | — | 231.0 | $10K | 0.00% | NEW | — | $42.00 | -1.1% |
| 1068 | DECZ | ELEVATION SERIES TRUST TRUESHARES DEC | — | 218.0 | $10K | 0.00% | NEW | — | $44.36 | -1.1% |
| 1069 | PAA | PLAINS ALL AMERICAN P LP | Energy | 434.0 | $10K | 0.00% | NEW | — | $22.26 | +10.5% |
| 1070 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 500.0 | $10K | 0.00% | NEW | — | $19.25 | — |
| 1071 | — | ZION OIL & GAS INC | — | 21,364.0 | $10K | 0.00% | NEW | — | $0.45 | — |
| 1072 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 90.0 | $10K | 0.00% | NEW | — | $106.30 | -0.8% |
| 1073 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | — | 188.0 | $9K | 0.00% | NEW | — | $50.30 | -0.1% |
| 1074 | HXL | HEXCEL CORP NEW | Industrials | 91.0 | $9K | 0.00% | NEW | — | $103.74 | -9.3% |
| 1075 | EQIX | EQUINIX INC REIT | Real Estate | 9.0 | $9K | 0.00% | NEW | — | $1042.44 | +3.9% |
| 1076 | DWM | WISDOMTREE INTERNATIONALEQUITY FUND | — | 128.0 | $9K | 0.00% | NEW | — | $73.21 | +3.9% |
| 1077 | FIZZ | NTNL BEVERAGE CORP | Consumer Defensive | 300.0 | $9K | 0.00% | NEW | — | $31.20 | +3.2% |
| 1078 | CMS | CMS ENERGY CORP | Utilities | 128.0 | $9K | 0.00% | NEW | — | $72.81 | -4.1% |
| 1079 | IXC | ISHARES GLOBAL ENERGY ETF | — | 189.0 | $9K | 0.00% | NEW | — | $49.13 | +19.2% |
| 1080 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 592.0 | $9K | 0.00% | NEW | — | $15.67 | -27.3% |
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
37.8%
Financial Services
16.5%
Industrials
8.7%
Communication Services
8.3%
Healthcare
6.8%
Consumer Cyclical
4.7%
Real Estate
4.4%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
3.5%