Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 134,782.0 | $28.0M | 3.38% | NEW | — | $207.98 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 86,448.0 | $25.9M | 3.12% | NEW | — | $299.54 | +11.4% |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 108,775.0 | $20.6M | 2.48% | NEW | — | $189.32 | +5.6% |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 357,142.0 | $18.0M | 2.18% | NEW | — | $50.50 | -0.0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 88,672.0 | $12.0M | 1.45% | NEW | — | $135.09 | +39.7% |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 98,892.0 | $11.9M | 1.44% | NEW | — | $120.45 | +3.5% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 16,865.0 | $11.9M | 1.44% | NEW | — | $705.80 | +0.2% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 44,413.0 | $11.6M | 1.40% | NEW | — | $261.47 | -3.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 26,170.0 | $11.6M | 1.39% | NEW | — | $441.47 | +17.2% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 63,030.0 | $10.2M | 1.23% | NEW | — | $161.93 | -3.4% |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 79,360.0 | $9.5M | 1.15% | NEW | — | $119.81 | +7.1% |
| 12 | GOOGL | ALPHABET INC CLASS A | Communication Services | 26,040.0 | $9.4M | 1.14% | NEW | — | $362.01 | -5.1% |
| 13 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 82,605.0 | $8.9M | 1.07% | NEW | — | $107.77 | +2.4% |
| 14 | META | META PLATFORMS INC CLASS A | Communication Services | 15,637.0 | $8.9M | 1.07% | NEW | — | $568.93 | +28.0% |
| 15 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | — | 172,864.0 | $8.7M | 1.05% | NEW | — | $50.36 | +0.1% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 10,800.0 | $8.3M | 1.00% | NEW | — | $767.30 | +0.3% |
| 17 | FLTR | VANECK IG FLOATING RATE ETF | — | 319,364.0 | $8.2M | 0.99% | NEW | — | $25.59 | -0.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 11,136.0 | $8.1M | 0.98% | NEW | — | $729.79 | +2.7% |
| 19 | GE | GE AEROSPACE | Industrials | 20,976.0 | $7.9M | 0.95% | NEW | — | $377.19 | -17.9% |
| 20 | GOOG | ALPHABET INC CLASS C | — | 21,684.0 | $7.8M | 0.95% | NEW | — | $361.86 | — |
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%