Portfolio (Quarterly)
Guide ↗
Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 3,637.0 | $1.5M | 0.28% | NEW | — | $407.26 | +6.9% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,961.0 | $1.5M | 0.28% | NEW | — | $246.22 | -1.0% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,439.0 | $1.4M | 0.26% | NEW | — | $146.64 | -0.0% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,425.0 | $1.3M | 0.26% | NEW | — | $62.89 | +23.7% |
| 85 | RIO | RIO TINTO PLC | Basic Materials | 12,880.0 | $1.2M | 0.23% | NEW | — | $94.93 | +10.4% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 2,868.0 | $1.1M | 0.22% | NEW | — | $397.17 | -6.5% |
| 87 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,125.0 | $1.1M | 0.20% | NEW | — | $338.72 | +2.1% |
| 88 | INTU | INTUIT | Technology | 4,005.0 | $1.0M | 0.20% | NEW | — | $261.00 | +41.7% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 2,762.0 | $1.0M | 0.19% | NEW | — | $368.38 | +15.8% |
| 90 | NTRS | NORTHERN TR CORP | Financial Services | 5,829.0 | $1.0M | 0.19% | NEW | — | $173.84 | +7.4% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,985.0 | $1.0M | 0.19% | NEW | — | $253.97 | +7.5% |
| 92 | HXL | HEXCEL CORP NEW | Industrials | 9,521.0 | $953K | 0.18% | NEW | — | $100.06 | -7.5% |
| 93 | WRB | BERKLEY W R CORP | Financial Services | 13,331.0 | $940K | 0.18% | NEW | — | $70.53 | -1.2% |
| 94 | AZO | AUTOZONE INC | Consumer Cyclical | 294.0 | $940K | 0.18% | NEW | — | $3195.94 | -5.8% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,017.0 | $881K | 0.17% | NEW | — | $73.35 | -18.2% |
| 96 | MRK | MERCK & CO INC | Healthcare | 6,487.0 | $834K | 0.16% | NEW | — | $128.50 | +17.3% |
| 97 | — | FEDEX FGHT HLDG CO INC | — | 5,480.0 | $827K | 0.16% | NEW | — | $151.00 | — |
| 98 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,986.0 | $816K | 0.15% | NEW | — | $38.88 | +6.5% |
| 99 | — | HONEYWELL INTL INC | — | 3,620.0 | $810K | 0.15% | NEW | — | $223.87 | — |
| 100 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,794.0 | $807K | 0.15% | NEW | — | $82.40 | -3.8% |
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%