Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | Financial Services | 5,685.0 | $81K | 0.01% | NEW | — | $14.26 | -2.1% |
| 602 | DDOG | DATADOG INC CLASS A | Technology | 281.0 | $81K | 0.01% | NEW | — | $287.65 | -18.1% |
| 603 | HAL CALL | HALLIBURTON CO | Energy | 35,700.0 | $81K | 0.01% | NEW | — | $2.26 | +1462.2% |
| 604 | PPG | PPG INDS INC | Basic Materials | 664.0 | $81K | 0.01% | NEW | — | $121.29 | -6.3% |
| 605 | — | SLATE GROCERY REIT UTF EXP | — | 6,500.0 | $80K | 0.01% | NEW | — | $12.28 | — |
| 606 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 1,200.0 | $79K | 0.01% | NEW | — | $66.00 | +3.6% |
| 607 | NEM | NEWMONT CORP | Basic Materials | 816.0 | $78K | 0.01% | NEW | — | $95.49 | +37.8% |
| 608 | USRT | ISHARES CORE U.S. REIT ETF | — | 1,168.0 | $78K | 0.01% | NEW | — | $66.64 | +0.7% |
| 609 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 824.0 | $78K | 0.01% | NEW | — | $94.22 | -49.3% |
| 610 | QBTS | D-WAVE QUANTUM INC COM | Technology | 3,500.0 | $76K | 0.01% | NEW | — | $21.83 | -6.6% |
| 611 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,177.0 | $76K | 0.01% | NEW | — | $34.81 | +14.8% |
| 612 | CSX | CSX CORP | Industrials | 1,526.0 | $75K | 0.01% | NEW | — | $49.17 | +4.9% |
| 613 | KR | KROGER CO | Consumer Defensive | 1,324.0 | $74K | 0.01% | NEW | — | $55.94 | +3.5% |
| 614 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1,601.0 | $74K | 0.01% | NEW | — | $46.14 | +1.6% |
| 615 | PHM | PULTEGROUP INC | Consumer Cyclical | 535.0 | $73K | 0.01% | NEW | — | $135.95 | -5.1% |
| 616 | DAL | DELTA AIR LINES INC DEL | Industrials | 777.0 | $72K | 0.01% | NEW | — | $93.30 | -11.7% |
| 617 | DVA | DAVITA INC COM | Healthcare | 314.0 | $72K | 0.01% | NEW | — | $227.99 | -23.8% |
| 618 | MSTR | STRATEGY INC CLASS A | Technology | 764.0 | $71K | 0.01% | NEW | — | $93.24 | +27.9% |
| 619 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 4,048.0 | $71K | 0.01% | NEW | — | $17.58 | -26.2% |
| 620 | TXN | TEXAS INSTRS INC | Technology | 243.0 | $71K | 0.01% | NEW | — | $292.20 | -9.5% |
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%