Portfolio (Quarterly)
Guide ↗
Compass Wealth Management, LLC/GA
· CIK 0002076480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 65,604.0 | $3.3M | 1.33% | NEW | — | $50.83 | +3.2% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 65,379.0 | $2.9M | 1.15% | NEW | — | $44.03 | -0.2% |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 35,667.0 | $2.8M | 1.13% | NEW | — | $79.41 | +4.3% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,222.0 | $2.4M | 0.95% | NEW | — | $212.77 | +2.9% |
| 25 | SNDK | SANDISK CORP | Technology | 1,000.0 | $2.3M | 0.91% | NEW | — | $2273.73 | -23.5% |
| 26 | SO | SOUTHERN CO | Utilities | 20,606.0 | $2.0M | 0.79% | NEW | — | $95.71 | -7.9% |
| 27 | AVGO | BROADCOM INC | Technology | 5,019.0 | $1.9M | 0.76% | NEW | — | $377.73 | -5.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,106.0 | $1.8M | 0.72% | NEW | — | $580.94 | -17.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,661.0 | $1.4M | 0.54% | NEW | — | $373.04 | +34.0% |
| 30 | GEV | GE VERNOVA INC | Utilities | 1,111.0 | $1.3M | 0.52% | NEW | — | $1174.86 | -19.8% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 2,000.0 | $1.3M | 0.51% | NEW | — | $638.72 | -26.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,104.0 | $1.3M | 0.51% | NEW | — | $1154.29 | -11.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,014.0 | $1.3M | 0.51% | NEW | — | $180.91 | +0.9% |
| 34 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 23,630.0 | $1.3M | 0.50% | NEW | — | $53.19 | +12.0% |
| 35 | GOOG | ALPHABET INC | — | 3,280.0 | $1.2M | 0.46% | NEW | — | $353.36 | — |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 13,838.0 | $1.0M | 0.42% | NEW | — | $75.51 | +10.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,304.0 | $1.0M | 0.41% | NEW | — | $238.32 | +8.5% |
| 38 | AAPL | APPLE INC | Technology | 3,520.0 | $1.0M | 0.41% | NEW | — | $289.33 | +10.6% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,239.0 | $924K | 0.37% | NEW | — | $50.66 | -3.3% |
| 40 | MUB | ISHARES TR | — | 8,041.0 | $865K | 0.34% | NEW | — | $107.62 | -3.3% |
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
42.4%
Financial Services
31.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.9%
Utilities
6.3%
Industrials
2.2%
Energy
1.2%
Healthcare
1.1%
Communication Services
0.8%
Real Estate
0.5%