Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 65,417.0 | $2.2M | 0.27% | NEW | — | $33.65 | +41.9% |
| 102 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 11,810.0 | $2.2M | 0.26% | NEW | — | $185.50 | -8.4% |
| 103 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 5,730.0 | $2.2M | 0.26% | NEW | — | $379.67 | -0.4% |
| 104 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 31,738.0 | $2.2M | 0.26% | NEW | — | $68.11 | -28.0% |
| 105 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 9,961.0 | $2.2M | 0.26% | NEW | — | $216.60 | -16.7% |
| 106 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 24,295.0 | $2.2M | 0.26% | NEW | — | $88.52 | +5.8% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,907.0 | $2.1M | 0.26% | NEW | — | $126.44 | -9.7% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 22,122.0 | $2.1M | 0.26% | NEW | — | $96.27 | +6.1% |
| 109 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 12,260.0 | $2.1M | 0.26% | NEW | — | $173.59 | +4.9% |
| 110 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 6,754.0 | $2.1M | 0.26% | NEW | — | $314.94 | -19.9% |
| 111 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,089.0 | $2.1M | 0.26% | NEW | — | $1945.85 | -4.0% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 5,919.0 | $2.1M | 0.25% | NEW | — | $353.35 | +4.9% |
| 113 | — | BONDBLOXX PRIVATE CREDITCLO ETF | — | 40,446.0 | $2.0M | 0.24% | NEW | — | $49.70 | — |
| 114 | WMT | WALMART INC | Consumer Defensive | 17,336.0 | $1.9M | 0.23% | NEW | — | $111.94 | -6.9% |
| 115 | SPY CALL | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 13,900.0 | $1.9M | 0.23% | NEW | — | $138.58 | +455.4% |
| 116 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,207.0 | $1.9M | 0.23% | NEW | — | $595.53 | +5.9% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 13,899.0 | $1.9M | 0.23% | NEW | — | $136.72 | +20.0% |
| 118 | BAC | BANK OF AMERICA CORP | Financial Services | 30,227.0 | $1.9M | 0.23% | NEW | — | $62.06 | -13.4% |
| 119 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 4,006.0 | $1.9M | 0.22% | NEW | — | $463.08 | +21.5% |
| 120 | CLSK | CLEANSPARK INC | Technology | 125,802.0 | $1.8M | 0.22% | NEW | — | $14.55 | -12.4% |
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%