Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 79.0 | $6K | 0.00% | NEW | — | $72.25 | -0.4% |
| 1162 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 54.0 | $6K | 0.00% | NEW | — | $105.63 | -1.8% |
| 1163 | — CALL | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,200.0 | $6K | 0.00% | NEW | — | $4.75 | — |
| 1164 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 229.0 | $6K | 0.00% | NEW | — | $24.66 | -0.4% |
| 1165 | — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 57.0 | $6K | 0.00% | NEW | — | $98.26 | — |
| 1166 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $55.93 | -4.3% |
| 1167 | UNM | UNUM GROUP | Financial Services | 61.0 | $6K | 0.00% | NEW | — | $91.00 | -3.7% |
| 1168 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | — | 167.0 | $5K | 0.00% | NEW | — | $32.69 | +2.4% |
| 1169 | POWL | POWELL INDS INC | Industrials | 19.0 | $5K | 0.00% | NEW | — | $286.37 | -30.8% |
| 1170 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 78.0 | $5K | 0.00% | NEW | — | $69.64 | +0.0% |
| 1171 | BHB | BAR HBR BANKSHARES | Financial Services | 143.0 | $5K | 0.00% | NEW | — | $37.76 | +4.5% |
| 1172 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1332.00 | -8.2% |
| 1173 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 54.0 | $5K | 0.00% | NEW | — | $97.94 | — |
| 1174 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 47.0 | $5K | 0.00% | NEW | — | $111.19 | -1.2% |
| 1175 | RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 165.0 | $5K | 0.00% | NEW | — | $31.67 | +10.8% |
| 1176 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 196.0 | $5K | 0.00% | NEW | — | $26.66 | +15.4% |
| 1177 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 123.0 | $5K | 0.00% | NEW | — | $41.68 | +2.0% |
| 1178 | RWL | INVESCO S&P 500 REVENUE ETF | — | 40.0 | $5K | 0.00% | NEW | — | $127.75 | +5.4% |
| 1179 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 127.0 | $5K | 0.00% | NEW | — | $40.16 | +2.2% |
| 1180 | CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | — | 50.0 | $5K | 0.00% | NEW | — | $101.92 | +0.1% |
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
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%