Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 112.0 | $5K | 0.00% | NEW | — | $45.33 | +1.8% |
| 1182 | GXO | GXO LOGISTICS INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $50.70 | -8.5% |
| 1183 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $281.00 | +16.1% |
| 1184 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | — | 123.0 | $5K | 0.00% | NEW | — | $41.11 | +1.9% |
| 1185 | — | SIEMENS A G F | — | 31.0 | $5K | 0.00% | NEW | — | $163.03 | — |
| 1186 | ICF | ISHARES SELECT U.S. REIT ETF | — | 73.0 | $5K | 0.00% | NEW | — | $69.07 | -0.7% |
| 1187 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 130.0 | $5K | 0.00% | NEW | — | $38.65 | +1.8% |
| 1188 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 52.0 | $5K | 0.00% | NEW | — | $96.37 | -0.4% |
| 1189 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 72.0 | $5K | 0.00% | NEW | — | $69.51 | -5.4% |
| 1190 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 100.0 | $5K | 0.00% | NEW | — | $50.05 | +0.2% |
| 1191 | AROC | ARCHROCK INC COM | Energy | 140.0 | $5K | 0.00% | NEW | — | $35.74 | -9.7% |
| 1192 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 94.0 | $5K | 0.00% | NEW | — | $52.72 | -16.1% |
| 1193 | ADSK | AUTODESK INC | Technology | 21.0 | $5K | 0.00% | NEW | — | $235.19 | +6.8% |
| 1194 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 222.0 | $5K | 0.00% | NEW | — | $22.20 | +3.8% |
| 1195 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 54.0 | $5K | 0.00% | NEW | — | $89.65 | +2.3% |
| 1196 | CROX | CROCS INC | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $120.65 | +4.2% |
| 1197 | DSCO | DOUBLELINE SECURITIZED CREDIT ETF | — | 191.0 | $5K | 0.00% | NEW | — | $24.93 | -0.7% |
| 1198 | — | ZACKS FOCUS GROWTH ETF | — | 149.0 | $5K | 0.00% | NEW | — | $31.78 | — |
| 1199 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 73.0 | $5K | 0.00% | NEW | — | $64.14 | +16.3% |
| 1200 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 183.0 | $5K | 0.00% | NEW | — | $25.56 | +1.0% |
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%