Portfolio (Quarterly)
Guide ↗
Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKT | ROCKET COS INC | Financial Services | 452,948.0 | $7.1M | 1.35% | NEW | — | $15.75 | -11.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 42,220.0 | $7.0M | 1.32% | NEW | — | $165.76 | +23.8% |
| 23 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 50,293.0 | $7.0M | 1.32% | NEW | — | $138.94 | -5.5% |
| 24 | — | MOOG INC | — | 16,122.0 | $6.8M | 1.29% | NEW | — | $423.84 | — |
| 25 | ABBV | ABBVIE INC | Healthcare | 25,828.0 | $6.5M | 1.23% | NEW | — | $251.64 | +5.3% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,524.0 | $6.5M | 1.23% | NEW | — | $370.59 | -3.8% |
| 27 | ENTG | ENTEGRIS INC | Technology | 36,055.0 | $6.5M | 1.23% | NEW | — | $179.86 | -20.1% |
| 28 | CB | CHUBB LIMITED | Financial Services | 18,923.0 | $6.4M | 1.22% | NEW | — | $340.74 | +0.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 33,949.0 | $6.4M | 1.22% | NEW | — | $189.73 | +10.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 53,931.0 | $6.1M | 1.16% | NEW | — | $113.26 | -8.4% |
| 31 | — | CANADIAN PACIFIC KANSAS CITY | — | 65,129.0 | $5.6M | 1.07% | NEW | — | $86.65 | — |
| 32 | PSX | PHILLIPS 66 | Energy | 32,662.0 | $5.5M | 1.04% | NEW | — | $169.05 | +43.7% |
| 33 | CCI | CROWN CASTLE INC | Real Estate | 71,581.0 | $5.4M | 1.03% | NEW | — | $75.73 | -0.3% |
| 34 | VEEV | VEEVA SYS INC | Healthcare | 29,965.0 | $5.3M | 1.01% | NEW | — | $177.47 | +39.7% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 71,646.0 | $5.2M | 0.98% | NEW | — | $72.16 | +9.2% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 71,090.0 | $5.1M | 0.96% | NEW | — | $71.40 | +11.5% |
| 37 | WMB | WILLIAMS COS INC | Energy | 68,048.0 | $5.1M | 0.96% | NEW | — | $74.34 | -5.2% |
| 38 | MSFT | MICROSOFT CORP | Technology | 13,195.0 | $4.9M | 0.93% | NEW | — | $373.02 | +29.5% |
| 39 | OPCH | OPTION CARE HEALTH INC | Healthcare | 230,947.0 | $4.8M | 0.92% | NEW | — | $20.97 | +13.0% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 58,574.0 | $4.6M | 0.87% | NEW | — | $78.23 | +19.3% |
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%