Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 27,086.0 | $1.2M | 0.15% | NEW | — | $44.75 | +0.5% |
| 162 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 4,395.0 | $1.2M | 0.14% | NEW | — | $273.90 | +3.3% |
| 163 | RTX | RTX CORP | Industrials | 5,734.0 | $1.2M | 0.14% | NEW | — | $207.70 | +6.7% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 2,688.0 | $1.2M | 0.14% | NEW | — | $109.52 | +95.3% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 4,254.0 | $1.2M | 0.14% | NEW | — | $275.67 | -0.1% |
| 166 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 12,916.0 | $1.2M | 0.14% | NEW | — | $90.05 | +4.7% |
| 167 | PHYS | SPROTT PHYSGLD TRST | Financial Services | 37,628.0 | $1.2M | 0.14% | NEW | — | $30.86 | +8.9% |
| 168 | APH | AMPHENOL CORP NEW CLASS A | Technology | 6,761.0 | $1.2M | 0.14% | NEW | — | $171.71 | -0.5% |
| 169 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 30,133.0 | $1.2M | 0.14% | NEW | — | $38.24 | +10.0% |
| 170 | D | DOMINION ENERGY INC | Utilities | 16,692.0 | $1.1M | 0.14% | NEW | — | $68.33 | +0.6% |
| 171 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 23,315.0 | $1.1M | 0.14% | NEW | — | $48.85 | +0.1% |
| 172 | MSFT CALL | MICROSOFT CORP | Technology | 55,000.0 | $1.1M | 0.14% | NEW | — | $20.45 | +2249.0% |
| 173 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 7,516.0 | $1.1M | 0.14% | NEW | — | $149.50 | +0.2% |
| 174 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 4,931.0 | $1.1M | 0.14% | NEW | — | $227.38 | -2.8% |
| 175 | SBET | SHARPLINK INC | Financial Services | 231,220.0 | $1.1M | 0.13% | NEW | — | $4.80 | +35.6% |
| 176 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 32,254.0 | $1.1M | 0.13% | NEW | — | $33.88 | +7.6% |
| 177 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 114,861.0 | $1.1M | 0.13% | NEW | — | $9.40 | +0.2% |
| 178 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 18,996.0 | $1.1M | 0.13% | NEW | — | $55.58 | +12.6% |
| 179 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 8,573.0 | $1.0M | 0.13% | NEW | — | $121.80 | +0.9% |
| 180 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 10,888.0 | $1.0M | 0.12% | NEW | — | $94.93 | +2.4% |
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%