Portfolio (Quarterly)
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Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,787.0 | $519K | 0.10% | NEW | — | $290.59 | -9.6% |
| 122 | TSN | TYSON FOODS INC | Consumer Defensive | 8,850.0 | $507K | 0.10% | NEW | — | $57.25 | +1.1% |
| 123 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,020.0 | $498K | 0.09% | NEW | — | $164.75 | -10.5% |
| 124 | BDX | BECTON DICKINSON & CO | Healthcare | 3,209.0 | $486K | 0.09% | NEW | — | $151.33 | +26.0% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,218.0 | $471K | 0.09% | NEW | — | $386.73 | +4.1% |
| 126 | — | CENCORA INC | — | 1,577.0 | $446K | 0.08% | NEW | — | $282.90 | — |
| 127 | TTEK | TETRA TECH INC NEW | Industrials | 15,125.0 | $437K | 0.08% | NEW | — | $28.89 | +27.6% |
| 128 | ETN | EATON CORP PLC | Industrials | 1,010.0 | $430K | 0.08% | NEW | — | $426.12 | -4.1% |
| 129 | DOV | DOVER CORP | Industrials | 1,897.0 | $425K | 0.08% | NEW | — | $224.28 | -9.2% |
| 130 | ITOT | ISHARES TR | — | 2,569.0 | $422K | 0.08% | NEW | — | $164.27 | +1.9% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 3,042.0 | $397K | 0.07% | NEW | — | $130.61 | +30.1% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 3,834.0 | $397K | 0.07% | NEW | — | $103.45 | -9.0% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 4,665.0 | $390K | 0.07% | NEW | — | $83.58 | +0.3% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 2,282.0 | $383K | 0.07% | NEW | — | $167.73 | +8.9% |
| 135 | KR | KROGER CO | Consumer Defensive | 6,645.0 | $369K | 0.07% | NEW | — | $55.53 | +6.4% |
| 136 | LH | LABCORP HOLDINGS INC | Healthcare | 1,312.0 | $367K | 0.07% | NEW | — | $280.00 | +21.2% |
| 137 | DAL | DELTA AIR LINES INC | Industrials | 3,900.0 | $365K | 0.07% | NEW | — | $93.66 | -11.9% |
| 138 | FSLR | FIRST SOLAR INC | Energy | 1,540.0 | $363K | 0.07% | NEW | — | $235.96 | -11.7% |
| 139 | ORCL | ORACLE CORP | Technology | 2,432.0 | $356K | 0.07% | NEW | — | $146.55 | -2.8% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 1,600.0 | $353K | 0.07% | NEW | — | $220.49 | -1.6% |
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%