Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 436.0 | $124K | 0.01% | NEW | — | $283.79 | -3.9% |
| 522 | MLI | MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Industrials | 1,000.0 | $123K | 0.01% | NEW | — | $122.93 | -48.6% |
| 523 | WAB | WABTEC | Industrials | 406.0 | $121K | 0.01% | NEW | — | $299.06 | -0.5% |
| 524 | — | GALAXY DIGITAL INC CLASS A | — | 4,400.0 | $120K | 0.01% | NEW | — | $27.34 | — |
| 525 | BKLN | INVESCO SENIOR LOAN ETF | — | 5,861.0 | $120K | 0.01% | NEW | — | $20.42 | +0.9% |
| 526 | PIT | VANECK COMMODITY STRATEGY ETF | — | 1,807.0 | $119K | 0.01% | NEW | — | $66.01 | +19.6% |
| 527 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 5,900.0 | $119K | 0.01% | NEW | — | $20.16 | +280.2% |
| 528 | ELV | ELEVANCE HEALTH INC | Healthcare | 302.0 | $117K | 0.01% | NEW | — | $386.73 | +3.6% |
| 529 | MCD | MCDONALDS CORP | Consumer Cyclical | 434.0 | $117K | 0.01% | NEW | — | $268.69 | +0.8% |
| 530 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 344.0 | $117K | 0.01% | NEW | — | $338.97 | -10.0% |
| 531 | — | VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | — | 4,687.0 | $116K | 0.01% | NEW | — | $24.81 | — |
| 532 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 322.0 | $115K | 0.01% | NEW | — | $358.32 | +0.1% |
| 533 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,290.0 | $114K | 0.01% | NEW | — | $49.73 | +19.9% |
| 534 | BLK | BLACKROCK INC NEW | Financial Services | 109.0 | $113K | 0.01% | NEW | — | $1040.68 | +11.1% |
| 535 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 1,522.0 | $112K | 0.01% | NEW | — | $73.78 | — |
| 536 | DOW | DOW INC | Basic Materials | 4,101.0 | $112K | 0.01% | NEW | — | $27.36 | +18.2% |
| 537 | BKAG | BNY MELLON CORE BOND ETF | — | 2,663.0 | $112K | 0.01% | NEW | — | $41.95 | -1.5% |
| 538 | UTG | REAVES UTILITY INCOME | Financial Services | 2,780.0 | $110K | 0.01% | NEW | — | $39.55 | -2.8% |
| 539 | VST | VISTRA CORP | Utilities | 756.0 | $110K | 0.01% | NEW | — | $144.89 | -6.0% |
| 540 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 440.0 | $108K | 0.01% | NEW | — | $246.10 | -0.2% |
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
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%