Portfolio (Quarterly)
Guide ↗
Compass Wealth Management LLC
· CIK 0001965653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 7,411.0 | $2.5M | 0.48% | NEW | — | $343.09 | +8.1% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 11,924.0 | $2.4M | 0.46% | NEW | — | $201.61 | +1.0% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 17,702.0 | $2.4M | 0.45% | NEW | — | $135.40 | +6.0% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,433.0 | $2.3M | 0.43% | NEW | — | $935.47 | +1.3% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 4,429.0 | $2.3M | 0.43% | NEW | — | $513.60 | +13.1% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 24,909.0 | $2.3M | 0.43% | NEW | — | $90.74 | +28.5% |
| 67 | PNR | PENTAIR PLC | Industrials | 29,022.0 | $2.2M | 0.42% | NEW | — | $76.66 | -16.0% |
| 68 | SHOP | SHOPIFY INC | Technology | 18,982.0 | $2.2M | 0.41% | NEW | — | $114.18 | +30.7% |
| 69 | IJR | ISHARES TR | — | 13,752.0 | $2.0M | 0.39% | NEW | — | $148.31 | -0.7% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,518.0 | $2.0M | 0.39% | NEW | — | $71.25 | +3.0% |
| 71 | NVS | NOVARTIS AG | Healthcare | 12,747.0 | $2.0M | 0.38% | NEW | — | $156.72 | +1.4% |
| 72 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,315.0 | $1.9M | 0.36% | NEW | — | $152.96 | -23.1% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 12,918.0 | $1.8M | 0.35% | NEW | — | $143.15 | +9.8% |
| 74 | MCO | MOODYS CORP | Financial Services | 3,934.0 | $1.8M | 0.34% | NEW | — | $452.92 | +11.1% |
| 75 | XPH | SPDR SERIES TRUST | — | 26,652.0 | $1.8M | 0.33% | NEW | — | $66.27 | +9.9% |
| 76 | EXP | EAGLE MATLS INC | Basic Materials | 7,788.0 | $1.8M | 0.33% | NEW | — | $225.00 | -8.0% |
| 77 | CME | CME GROUP INC | Financial Services | 7,570.0 | $1.7M | 0.32% | NEW | — | $220.83 | +24.5% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,653.0 | $1.6M | 0.30% | NEW | — | $238.34 | +8.5% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,163.0 | $1.5M | 0.29% | NEW | — | $703.34 | -0.5% |
| 80 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,436.0 | $1.5M | 0.28% | NEW | — | $202.53 | -0.8% |
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%