Portfolio (Quarterly)
Guide ↗
Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 835.0 | $235K | 0.04% | NEW | — | $281.21 | -17.8% |
| 162 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,408.0 | $225K | 0.04% | NEW | — | $159.86 | -1.6% |
| 163 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,240.0 | $219K | 0.04% | NEW | — | $176.70 | -2.5% |
| 164 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,550.0 | $212K | 0.04% | NEW | — | $83.31 | +16.6% |
| 165 | TBT | PROSHARES TR | — | 6,000.0 | $210K | 0.04% | NEW | — | $34.94 | +8.8% |
| 166 | MPC | MARATHON PETE CORP | Energy | 785.0 | $201K | 0.04% | NEW | — | $255.67 | +41.8% |
| 167 | GRFS | GRIFOLS S A | Healthcare | 15,222.0 | $108K | 0.02% | NEW | — | $7.08 | +12.9% |
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%