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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | — | 618,752.0 | $29.4M | 11.72% | NEW | — | $47.52 | -2.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 114,699.0 | $21.9M | 8.71% | NEW | — | $190.52 | -1.7% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 360,154.0 | $14.6M | 5.83% | NEW | — | $40.59 | +5.4% |
| 4 | MBB | ISHARES TR | — | 152,072.0 | $14.4M | 5.73% | NEW | — | $94.52 | -1.9% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 212,077.0 | $12.3M | 4.92% | NEW | — | $58.20 | -0.5% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 76,350.0 | $12.1M | 4.83% | NEW | — | $158.66 | +8.1% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 223,162.0 | $12.0M | 4.77% | NEW | — | $53.61 | +8.4% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 56,252.0 | $10.4M | 4.15% | NEW | — | $185.23 | -5.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 50,886.0 | $10.2M | 4.06% | NEW | — | $200.09 | +15.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 26,895.0 | $9.9M | 3.95% | NEW | — | $368.38 | +10.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 271,324.0 | $8.6M | 3.43% | NEW | — | $31.71 | +9.7% |
| 12 | IDEV | ISHARES TR | — | 80,187.0 | $7.1M | 2.85% | NEW | — | $89.01 | +4.9% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 74,355.0 | $6.2M | 2.46% | NEW | — | $83.07 | +1.8% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 77,151.0 | $6.1M | 2.44% | NEW | — | $79.42 | +10.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,026.0 | $6.1M | 2.43% | NEW | — | $59.69 | +2.9% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 50,428.0 | $5.9M | 2.36% | NEW | — | $117.28 | -2.0% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 45,638.0 | $4.9M | 1.95% | NEW | — | $107.13 | +4.6% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 82,385.0 | $4.4M | 1.74% | NEW | — | $53.11 | +20.6% |
| 19 | SHY | ISHARES TR | — | 46,668.0 | $3.8M | 1.53% | NEW | — | $82.11 | -0.5% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 78,385.0 | $3.6M | 1.42% | NEW | — | $45.34 | -5.0% |
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%