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Portfolio (Quarterly) Guide ↗

Compass Wealth Management, LLC/GA

· CIK 0002076480
13F Portfolio $251M AUM 74 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 74 New
Page 2 of 4  ·  74 positions
# 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%
Page 2 of 4  ·  74 positions

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%