Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 9.0 | $451.0 | — | NEW | — | $50.11 | -0.7% |
| 1422 | DOV | DOVER CORP | Industrials | 2.0 | $449.0 | — | NEW | — | $224.50 | -15.2% |
| 1423 | ACES | ALPS CLEAN ENERGY ETF | — | 13.0 | $444.0 | — | NEW | — | $34.15 | -18.1% |
| 1424 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 12.0 | $444.0 | — | NEW | — | $37.00 | -4.0% |
| 1425 | WULF | TERAWULF INC COM | Financial Services | 23.0 | $440.0 | — | NEW | — | $19.13 | -20.4% |
| 1426 | SKOR | FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND | — | 9.0 | $437.0 | — | NEW | — | $48.56 | -4.0% |
| 1427 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 3.0 | $436.0 | — | NEW | — | $145.33 | -8.2% |
| 1428 | ROST | ROSS STORES INC | Consumer Cyclical | 2.0 | $426.0 | — | NEW | — | $213.00 | +7.3% |
| 1429 | TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | — | 4.0 | $416.0 | — | NEW | — | $104.00 | -1.2% |
| 1430 | OCLN | ORIGINCLEAR INC | — | 825,890.0 | $413.0 | — | NEW | — | $0.00 | -0.0% |
| 1431 | — | LUNAI BIOWORKS INC | — | 125.0 | $409.0 | — | NEW | — | $3.27 | — |
| 1432 | UAL | UNITED AIRLINES HLDG | Industrials | 3.0 | $408.0 | — | NEW | — | $136.00 | -17.5% |
| 1433 | LEA | LEAR CORP | Consumer Cyclical | 3.0 | $402.0 | — | NEW | — | $134.00 | -9.4% |
| 1434 | CVNA | CARVANA CO CLASS A | Consumer Cyclical | 6.0 | $395.0 | — | NEW | — | $65.83 | -1.1% |
| 1435 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12.0 | $393.0 | — | NEW | — | $32.75 | -6.5% |
| 1436 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3.0 | $383.0 | — | NEW | — | $127.67 | -1.2% |
| 1437 | CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 27.0 | $382.0 | — | NEW | — | $14.15 | -16.0% |
| 1438 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 20.0 | $376.0 | — | NEW | — | $18.80 | -22.7% |
| 1439 | CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | Technology | 1.0 | $371.0 | — | NEW | — | $371.00 | +3.3% |
| 1440 | CINF | CINCINNATI FINL CORP | Financial Services | 2.0 | $370.0 | — | NEW | — | $185.00 | -12.6% |
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%