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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 2,511.0 | $312K | 0.12% | NEW | — | $124.17 | -0.6% |
| 62 | WELL | WELLTOWER INC | Real Estate | 1,250.0 | $284K | 0.11% | NEW | — | $226.97 | +4.1% |
| 63 | ROST | ROSS STORES INC | Consumer Cyclical | 1,330.0 | $283K | 0.11% | NEW | — | $212.85 | +8.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,018.0 | $276K | 0.11% | NEW | — | $136.70 | +16.6% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,649.0 | $269K | 0.11% | NEW | — | $57.84 | +5.9% |
| 66 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,500.0 | $250K | 0.10% | NEW | — | $100.07 | +5.7% |
| 67 | MRK | MERCK & CO INC | Healthcare | 1,933.0 | $248K | 0.10% | NEW | — | $128.53 | +17.0% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 242.0 | $237K | 0.09% | NEW | — | $978.12 | -1.6% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 316.0 | $236K | 0.09% | NEW | — | $746.91 | +3.1% |
| 70 | VTP | VANGUARD MALVERN FDS | — | 3,076.0 | $236K | 0.09% | NEW | — | $76.65 | -1.9% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,759.0 | $223K | 0.09% | NEW | — | $126.58 | -5.0% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 667.0 | $218K | 0.09% | NEW | — | $327.33 | +9.6% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 5,755.0 | $212K | 0.09% | NEW | — | $36.87 | -2.8% |
| 74 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,000.0 | $211K | 0.08% | NEW | — | $21.11 | -26.2% |
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%