Portfolio (Quarterly)
Guide ↗
Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 78,541.0 | $29.7M | 5.61% | NEW | — | $377.75 | -2.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 34,357.0 | $24.8M | 4.70% | NEW | — | $723.00 | -31.9% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 112,435.0 | $23.9M | 4.53% | NEW | — | $212.77 | +4.2% |
| 4 | GOOG | ALPHABET INC | — | 43,802.0 | $15.5M | 2.93% | NEW | — | $353.33 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 38,729.0 | $13.8M | 2.62% | NEW | — | $357.37 | -3.5% |
| 6 | AEIS | ADVANCED ENERGY INDS | Industrials | 35,738.0 | $13.3M | 2.52% | NEW | — | $372.87 | -23.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,070.0 | $12.1M | 2.30% | NEW | — | $327.33 | +7.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,209.0 | $12.0M | 2.28% | NEW | — | $477.57 | -12.3% |
| 9 | GLW | CORNING INC | Technology | 42,902.0 | $11.0M | 2.07% | NEW | — | $255.43 | -41.4% |
| 10 | VFC | V F CORP | Consumer Cyclical | 632,442.0 | $10.5M | 2.00% | NEW | — | $16.68 | -13.8% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 48,706.0 | $9.3M | 1.76% | NEW | — | $190.48 | +14.9% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 86,114.0 | $8.8M | 1.67% | NEW | — | $102.19 | +4.8% |
| 13 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 128,123.0 | $8.7M | 1.65% | NEW | — | $68.11 | -10.4% |
| 14 | SPYM | SPDR SERIES TRUST | — | 95,428.0 | $8.4M | 1.59% | NEW | — | $87.88 | +2.6% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,157.0 | $8.3M | 1.56% | NEW | — | $293.18 | +4.1% |
| 16 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 58,247.0 | $8.1M | 1.53% | NEW | — | $139.09 | -2.5% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,962.0 | $7.6M | 1.43% | NEW | — | $151.50 | -7.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 6,093.0 | $7.3M | 1.38% | NEW | — | $1199.43 | +4.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,390.0 | $7.2M | 1.36% | NEW | — | $500.39 | — |
| 20 | CSCO | CISCO SYS INC | Technology | 61,237.0 | $7.2M | 1.36% | NEW | — | $117.46 | -5.5% |
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
26.8%
Financial Services
15.5%
Healthcare
11.9%
Industrials
11.0%
Consumer Cyclical
8.7%
Energy
6.3%
Basic Materials
6.0%
Consumer Defensive
5.6%
Communication Services
4.4%
Real Estate
3.8%