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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 55 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 OKLO OKLO INC CLASS A Utilities 190.0 $9K 0.00% NEW $48.49 -14.1%
1082 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 151.0 $9K 0.00% NEW $60.79 +4.0%
1083 TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 109.0 $9K 0.00% NEW $83.40
1084 BSX BOSTON SCIENTIFIC CORP Healthcare 193.0 $9K 0.00% NEW $46.98 +5.1%
1085 XFLT XAI FLOATING RATE & ALTE Financial Services 517.0 $9K 0.00% NEW $17.54 +10.6%
1086 COPX GLOBAL X COPPER MINERS ETF 112.0 $9K 0.00% NEW $80.36 +11.9%
1087 TBLL INVESCO SHORT TERM TREASURY ETF 85.0 $9K 0.00% NEW $105.56 +0.3%
1088 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 532.0 $9K 0.00% NEW $16.74 +10.8%
1089 SIXF AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 254.0 $9K 0.00% NEW $35.02 -0.1%
1090 XYL XYLEM INC Industrials 73.0 $9K 0.00% NEW $118.92 -4.6%
1091 BBY BEST BUY INC Consumer Cyclical 106.0 $9K 0.00% NEW $81.31 +5.4%
1092 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 132.0 $9K 0.00% NEW $64.71 -2.3%
1093 NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 94.0 $9K 0.00% NEW $90.85 +10.5%
1094 PFM INVESCO DIVIDEND ACHIEVERS ETF 150.0 $8K 0.00% NEW $55.45 +3.0%
1095 OLN OLIN CORP Basic Materials 418.0 $8K 0.00% NEW $19.82 -6.0%
1096 IWO ISHARES RUSSELL 2000 GROWTH ETF 21.0 $8K 0.00% NEW $393.95 -2.9%
1097 OGE OGE ENERGY CORP Utilities 172.0 $8K 0.00% NEW $47.61 -1.8%
1098 LH LABCORP HLDGS INC Healthcare 29.0 $8K 0.00% NEW $280.00 +18.9%
1099 PAG PENSKE AUTOMOTIVE GROUP Consumer Cyclical 42.0 $8K 0.00% NEW $193.26 +12.1%
1100 COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 265.0 $8K 0.00% NEW $30.37 +14.9%
Page 55 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 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%