Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 78,633.0 | $8.0M | 0.48% | — | — | $102.19 | +4.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 22,484.0 | $7.9M | 0.48% | -290K | -92.8% | $352.68 | -4.8% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,521.0 | $7.8M | 0.47% | -461.0 | -2.3% | $397.68 | -4.7% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 159,976.0 | $6.6M | 0.40% | -3K | -2.0% | $41.32 | +18.8% |
| 45 | ETN | EATON CORP PLC | Industrials | 15,431.0 | $6.6M | 0.40% | NEW | — | $426.12 | -1.6% |
| 46 | IWO | ISHARES TR | — | 13,811.0 | $5.4M | 0.33% | +13K | +1108.3% | $393.97 | -1.7% |
| 47 | IWN | ISHARES TR | — | 22,757.0 | $5.0M | 0.30% | NEW | — | $221.20 | +1.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,954.0 | $5.0M | 0.30% | -174.0 | -1.7% | $500.39 | — |
| 49 | AVGO | BROADCOM INC | Technology | 12,004.0 | $4.5M | 0.27% | +7K | +131.5% | $377.75 | -2.5% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,101.0 | $4.1M | 0.24% | +17K | +902.7% | $212.77 | +4.2% |
| 51 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,176.0 | $3.5M | 0.21% | -365K | -94.5% | $162.98 | +15.2% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,804.0 | $3.2M | 0.19% | — | — | $327.33 | +7.4% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,061.0 | $3.0M | 0.18% | +2K | +75.0% | $746.77 | +2.5% |
| 54 | — | VIKING HOLDINGS LTD | — | 26,262.0 | $2.7M | 0.17% | NEW | — | $104.67 | — |
| 55 | GOOG | ALPHABET INC | — | 5,188.0 | $1.8M | 0.11% | -1K | -19.9% | $353.33 | — |
| 56 | BP | BP PLC | Energy | 35,925.0 | $1.3M | 0.08% | -2K | -4.3% | $36.95 | +21.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 8,033.0 | $1.1M | 0.07% | +154.0 | +1.9% | $136.72 | +20.8% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,856.0 | $1.0M | 0.06% | — | — | $270.31 | +0.2% |
| 59 | VB | VANGUARD INDEX FDS | — | 2,769.0 | $839K | 0.05% | +452.0 | +19.5% | $303.12 | +0.5% |
| 60 | VTV | VANGUARD INDEX FDS | — | 3,833.0 | $835K | 0.05% | -2K | -37.0% | $217.93 | +3.9% |
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
27.6%
Industrials
20.7%
Healthcare
18.4%
Financial Services
10.5%
Basic Materials
7.0%
Consumer Defensive
6.7%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
1.0%
Energy
0.6%