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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,049.0 | $862K | 0.34% | NEW | — | $420.61 | -15.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,394.0 | $844K | 0.34% | NEW | — | $352.68 | -9.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 7,286.0 | $825K | 0.33% | NEW | — | $113.26 | -5.4% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $763K | 0.30% | NEW | — | $190.78 | +11.7% |
| 45 | CLS | CELESTICA INC | Technology | 2,001.0 | $730K | 0.29% | NEW | — | $364.80 | -14.4% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,000.0 | $583K | 0.23% | NEW | — | $116.67 | +49.4% |
| 47 | DFUV | DIMENSIONAL ETF TRUST | — | 10,067.0 | $554K | 0.22% | NEW | — | $55.01 | +4.7% |
| 48 | QUAL | ISHARES TR | — | 2,508.0 | $550K | 0.22% | NEW | — | $219.43 | +1.4% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,362.0 | $530K | 0.21% | NEW | — | $71.95 | -4.3% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,000.0 | $459K | 0.18% | NEW | — | $459.13 | +18.1% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 1,000.0 | $433K | 0.17% | NEW | — | $433.33 | -29.0% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,962.0 | $433K | 0.17% | NEW | — | $220.49 | -7.3% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 3,001.0 | $406K | 0.16% | NEW | — | $135.39 | +1.7% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 2,222.0 | $368K | 0.15% | NEW | — | $165.73 | +25.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,366.0 | $347K | 0.14% | NEW | — | $254.06 | +8.3% |
| 56 | BA | BOEING CO | Industrials | 1,574.0 | $341K | 0.14% | NEW | — | $216.53 | -2.0% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.14% | NEW | — | $1697.39 | +16.6% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 1,000.0 | $335K | 0.13% | NEW | — | $334.82 | -16.2% |
| 59 | CMI | CUMMINS INC | Industrials | 440.0 | $314K | 0.12% | NEW | — | $713.21 | -21.4% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 3,852.0 | $313K | 0.12% | NEW | — | $81.28 | +8.4% |
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%