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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16.0 | $1K | — | NEW | — | $74.50 | +0.8% |
| 1362 | TYL | TYLER TECHNOLOGIES INC | Technology | 4.0 | $1K | — | NEW | — | $292.50 | +10.6% |
| 1363 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 215.0 | $1K | — | NEW | — | $5.40 | +83.1% |
| 1364 | VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | — | 10.0 | $1K | — | NEW | — | $115.70 | +2.1% |
| 1365 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 2.0 | $1K | — | NEW | — | $576.50 | -16.3% |
| 1366 | MFA | MFA FINL INC REIT | Real Estate | 118.0 | $1K | — | NEW | — | $9.69 | -20.9% |
| 1367 | PTC | PTC INC | Technology | 10.0 | $1K | — | NEW | — | $113.60 | +26.5% |
| 1368 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 22.0 | $1K | — | NEW | — | $50.68 | -1.8% |
| 1369 | TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | — | 21.0 | $1K | — | NEW | — | $52.33 | -5.3% |
| 1370 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $136.25 | -15.2% |
| 1371 | GAP | GAP INC COM | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $20.62 | +9.4% |
| 1372 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 26.0 | $1K | — | NEW | — | $41.04 | -3.1% |
| 1373 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 12.0 | $1K | — | NEW | — | $88.75 | -5.5% |
| 1374 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 150.0 | $1K | — | NEW | — | $7.07 | -9.9% |
| 1375 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | — | NEW | — | $523.00 | -8.8% |
| 1376 | SRE | SEMPRA | Utilities | 11.0 | $1K | — | NEW | — | $92.73 | -15.6% |
| 1377 | — | MCCORMICK & CO INC EQUITCLASS EQUITY | — | 20.0 | $1K | — | NEW | — | $50.50 | — |
| 1378 | SIXJ | AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | — | 27.0 | $1K | — | NEW | — | $37.15 | +0.9% |
| 1379 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 40.0 | $1K | — | NEW | — | $25.07 | -0.2% |
| 1380 | TRV | TRAVELERS COS INC | Financial Services | 3.0 | $990.0 | — | NEW | — | $330.00 | +9.3% |
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
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%