Portfolio (Quarterly)
Guide ↗
Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL AEROSPACE INC | — | 3,614.0 | $799K | 0.15% | NEW | — | $221.08 | — |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,054.0 | $774K | 0.15% | NEW | — | $109.77 | +1.5% |
| 103 | C | CITIGROUP INC | Financial Services | 5,377.0 | $753K | 0.14% | NEW | — | $139.96 | -5.9% |
| 104 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,700.0 | $750K | 0.14% | NEW | — | $70.07 | +0.2% |
| 105 | CSL | CARLISLE COS INC | Industrials | 2,044.0 | $741K | 0.14% | NEW | — | $362.75 | -0.1% |
| 106 | VBIL | VANGUARD INSTL INDEX FD | — | 9,748.0 | $738K | 0.14% | NEW | — | $75.68 | -0.0% |
| 107 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,376.0 | $719K | 0.14% | NEW | — | $522.39 | +2.2% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 3,666.0 | $698K | 0.13% | NEW | — | $190.52 | -5.5% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 16,958.0 | $696K | 0.13% | NEW | — | $41.05 | -0.7% |
| 110 | IVV | ISHARES TR | — | 870.0 | $652K | 0.12% | NEW | — | $748.89 | +2.4% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 1,410.0 | $611K | 0.12% | NEW | — | $433.33 | -28.4% |
| 112 | RVTY | REVVITY INC | Healthcare | 5,373.0 | $598K | 0.11% | NEW | — | $111.26 | +10.6% |
| 113 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,640.0 | $593K | 0.11% | NEW | — | $127.81 | -2.5% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 2,277.0 | $593K | 0.11% | NEW | — | $260.44 | +32.9% |
| 115 | IWF | ISHARES TR | — | 4,700.0 | $584K | 0.11% | NEW | — | $124.17 | -2.5% |
| 116 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,741.0 | $554K | 0.10% | NEW | — | $71.60 | +0.8% |
| 117 | ADBE | ADOBE INC | Technology | 2,670.0 | $547K | 0.10% | NEW | — | $205.02 | +34.8% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,079.0 | $541K | 0.10% | NEW | — | $501.36 | +25.4% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 711.0 | $524K | 0.10% | NEW | — | $736.40 | -4.1% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 450.0 | $519K | 0.10% | NEW | — | $1154.29 | -21.1% |
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%