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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK OF NY MELLON CORP | Financial Services | 2,400.0 | $347K | 0.07% | NEW | — | $144.61 | -1.9% |
| 142 | DEO | DIAGEO PLC | Consumer Defensive | 4,289.0 | $345K | 0.07% | NEW | — | $80.38 | +17.7% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 700.0 | $344K | 0.07% | NEW | — | $491.16 | -7.7% |
| 144 | CMI | CUMMINS INC | Industrials | 469.0 | $334K | 0.06% | NEW | — | $713.21 | -17.6% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 1,118.0 | $333K | 0.06% | NEW | — | $298.07 | -11.3% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,586.0 | $329K | 0.06% | NEW | — | $91.68 | -0.7% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,648.0 | $325K | 0.06% | NEW | — | $57.62 | +16.3% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 611.0 | $311K | 0.06% | NEW | — | $509.46 | +10.6% |
| 149 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,848.0 | $309K | 0.06% | NEW | — | $63.75 | +6.1% |
| 150 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,100.0 | $308K | 0.06% | NEW | — | $279.89 | +6.5% |
| 151 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,905.0 | $304K | 0.06% | NEW | — | $51.42 | -21.5% |
| 152 | SO | SOUTHERN CO | Utilities | 3,150.0 | $301K | 0.06% | NEW | — | $95.71 | -7.1% |
| 153 | NVDA | NVIDIA CORPORATION | Technology | 1,494.0 | $299K | 0.06% | NEW | — | $200.09 | +7.3% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 2,182.0 | $298K | 0.06% | NEW | — | $136.72 | +20.8% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $293K | 0.06% | NEW | — | $978.12 | +2.4% |
| 156 | GNRC | GENERAC HLDGS INC | Industrials | 1,000.0 | $293K | 0.06% | NEW | — | $292.81 | -29.7% |
| 157 | AMGN | AMGEN INC | Healthcare | 775.0 | $281K | 0.05% | NEW | — | $362.12 | +21.3% |
| 158 | IJH | ISHARES TR | — | 3,529.0 | $272K | 0.05% | NEW | — | $77.11 | -0.4% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 746.0 | $263K | 0.05% | NEW | — | $352.68 | -4.8% |
| 160 | MS | MORGAN STANLEY | Financial Services | 1,184.0 | $248K | 0.05% | NEW | — | $209.04 | +2.5% |
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%