Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 5,225.0 | $415K | 0.05% | NEW | — | $79.44 | +9.9% |
| 302 | O | REALTY INCOME CORP REIT | Real Estate | 6,610.0 | $413K | 0.05% | NEW | — | $62.49 | +0.2% |
| 303 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 2,103.0 | $399K | 0.05% | NEW | — | $189.55 | +0.6% |
| 304 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 17,532.0 | $397K | 0.05% | NEW | — | $22.63 | -2.0% |
| 305 | ET | ENERGY TRANSFER L P LP | Energy | 19,488.0 | $395K | 0.05% | NEW | — | $20.27 | +4.5% |
| 306 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 15,115.0 | $390K | 0.05% | NEW | — | $25.82 | -2.0% |
| 307 | GOOGL CALL | ALPHABET INC CLASS A | Communication Services | 4,300.0 | $389K | 0.05% | NEW | — | $90.36 | +281.6% |
| 308 | MA | MASTERCARD INC CLASS A | Financial Services | 692.0 | $387K | 0.05% | NEW | — | $559.41 | +3.8% |
| 309 | IJH | ISHARES CORE S&P MID-CAPETF | — | 5,008.0 | $386K | 0.05% | NEW | — | $77.11 | -0.4% |
| 310 | EMR | EMERSON ELEC CO | Industrials | 2,446.0 | $383K | 0.05% | NEW | — | $156.71 | +0.3% |
| 311 | ES | EVERSOURCE ENERGY | Utilities | 5,244.0 | $379K | 0.05% | NEW | — | $72.27 | -2.8% |
| 312 | MATX | MATSON INC COM NPV | Industrials | 1,768.0 | $377K | 0.05% | NEW | — | $213.44 | +4.4% |
| 313 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,036.0 | $376K | 0.04% | NEW | — | $184.68 | +1.9% |
| 314 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 3,729.0 | $376K | 0.04% | NEW | — | $100.71 | +0.2% |
| 315 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 18,562.0 | $376K | 0.04% | NEW | — | $20.23 | +16.7% |
| 316 | EPD | ENTERPRISE PRODS PART LP | — | 9,948.0 | $374K | 0.04% | NEW | — | $37.55 | — |
| 317 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 1,291.0 | $370K | 0.04% | NEW | — | $286.58 | -6.9% |
| 318 | AGX | ARGAN INC | Industrials | 462.0 | $368K | 0.04% | NEW | — | $796.59 | -37.0% |
| 319 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,338.0 | $364K | 0.04% | NEW | — | $109.17 | +4.8% |
| 320 | QCOM | QUALCOMM INC | Technology | 1,996.0 | $362K | 0.04% | NEW | — | $181.35 | -11.4% |
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
38.6%
Financial Services
16.7%
Industrials
8.8%
Healthcare
6.9%
Communication Services
6.6%
Consumer Cyclical
4.8%
Real Estate
4.5%
Consumer Defensive
3.7%
Energy
3.7%
Utilities
3.6%