Portfolio (Quarterly)
Guide ↗
Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 38,565.0 | $4.5M | 0.86% | NEW | — | $117.67 | +22.1% |
| 42 | SPSM | SPDR SERIES TRUST | — | 77,747.0 | $4.5M | 0.85% | NEW | — | $57.67 | -1.1% |
| 43 | SPMD | SPDR SERIES TRUST | — | 66,090.0 | $4.5M | 0.84% | NEW | — | $67.56 | -1.2% |
| 44 | NUE | NUCOR CORP | Basic Materials | 19,781.0 | $4.4M | 0.83% | NEW | — | $222.75 | +9.8% |
| 45 | EOG | EOG RES INC | Energy | 33,528.0 | $4.3M | 0.82% | NEW | — | $129.73 | +15.8% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 11,026.0 | $4.3M | 0.81% | NEW | — | $389.89 | +10.1% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,965.0 | $3.9M | 0.75% | NEW | — | $330.13 | +12.2% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,606.0 | $3.9M | 0.74% | NEW | — | $338.25 | -0.3% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 120,334.0 | $3.8M | 0.73% | NEW | — | $31.97 | -3.0% |
| 50 | J | JACOBS SOLUTIONS INC | Industrials | 28,179.0 | $3.6M | 0.67% | NEW | — | $126.00 | +20.3% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,754.0 | $3.6M | 0.67% | NEW | — | $746.77 | +2.2% |
| 52 | FDX | FEDEX CORP | Industrials | 10,970.0 | $3.4M | 0.65% | NEW | — | $313.13 | +6.7% |
| 53 | BLK | BLACKROCK INC | Financial Services | 3,423.0 | $3.3M | 0.62% | NEW | — | $961.56 | +21.9% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 14,388.0 | $3.2M | 0.61% | NEW | — | $222.88 | +1.6% |
| 55 | AAPL | APPLE INC | Technology | 10,970.0 | $3.2M | 0.60% | NEW | — | $289.36 | +7.3% |
| 56 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,840.0 | $3.1M | 0.58% | NEW | — | $194.65 | -23.2% |
| 57 | POOL | POOL CORP | Industrials | 14,229.0 | $3.1M | 0.58% | NEW | — | $214.90 | -12.4% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 38,720.0 | $3.0M | 0.57% | NEW | — | $77.91 | -0.4% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,946.0 | $2.9M | 0.54% | NEW | — | $92.27 | +23.2% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 15,636.0 | $2.6M | 0.48% | NEW | — | $163.57 | +9.1% |
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%