Portfolio (Quarterly)
Guide ↗
COMPASS CAPITAL MANAGEMENT, INC
· CIK 0001002152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLN | WISDOMTREE TR | — | 8,360.0 | $805K | 0.05% | — | — | $96.32 | +4.6% |
| 62 | OMC | OMNICOM GROUP INC | Communication Services | 10,806.0 | $787K | 0.05% | — | — | $72.83 | +20.2% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 6,435.0 | $752K | 0.04% | +3K | +100.1% | $116.85 | +22.8% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,845.0 | $668K | 0.04% | -500.0 | -21.3% | $362.12 | +21.3% |
| 65 | JPME | J P MORGAN EXCHANGE TRADED F | — | 5,320.0 | $661K | 0.04% | — | — | $124.21 | +3.0% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 5,008.0 | $654K | 0.04% | -210.0 | -4.0% | $130.61 | +26.7% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 9,225.0 | $555K | 0.03% | -3K | -24.2% | $60.16 | — |
| 68 | VBR | VANGUARD INDEX FDS | — | 2,035.0 | $494K | 0.03% | — | — | $242.99 | +2.5% |
| 69 | IRM | IRON MTN INC DEL | Real Estate | 3,800.0 | $480K | 0.03% | NEW | — | $126.31 | -3.4% |
| 70 | ZTS | ZOETIS INC | Healthcare | 6,269.0 | $450K | 0.03% | -4K | -37.3% | $71.86 | +8.2% |
| 71 | VOE | VANGUARD INDEX FDS | — | 2,170.0 | $429K | 0.03% | — | — | $197.60 | +5.6% |
| 72 | VOO | VANGUARD INDEX FDS | — | 602.0 | $413K | 0.03% | NEW | — | $686.81 | +2.5% |
| 73 | IWD | ISHARES TR | — | 1,564.0 | $379K | 0.02% | — | — | $242.43 | +6.1% |
| 74 | IMCG | ISHARES TR | — | 3,840.0 | $377K | 0.02% | — | — | $98.30 | -0.2% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,000.0 | $368K | 0.02% | — | — | $36.76 | — |
| 76 | IWP | ISHARES TR | — | 2,376.0 | $348K | 0.02% | — | — | $146.41 | -1.9% |
| 77 | SCHR | SCHWAB STRATEGIC TR | — | 13,981.0 | $345K | 0.02% | -843.0 | -5.7% | $24.66 | -1.1% |
| 78 | DHS | WISDOMTREE TR | — | 3,000.0 | $341K | 0.02% | — | — | $113.68 | +4.9% |
| 79 | EFA | ISHARES TR | — | 3,210.0 | $333K | 0.02% | — | — | $103.88 | +4.2% |
| 80 | MAIN | MAIN STR CAP CORP | Financial Services | 6,325.0 | $328K | 0.02% | — | — | $51.88 | +12.4% |
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
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%