Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LNG | CHENIERE ENERGY INC | Energy | 1,358.0 | $327K | 0.04% | NEW | — | $241.05 | +13.5% |
| 342 | CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | — | 2,780.0 | $327K | 0.04% | NEW | — | $117.60 | -10.0% |
| 343 | DINO | HF SINCLAIR CORP | Energy | 4,414.0 | $325K | 0.04% | NEW | — | $73.71 | +27.9% |
| 344 | PEP | PEPSICO INC | Consumer Defensive | 2,350.0 | $325K | 0.04% | NEW | — | $138.19 | +3.3% |
| 345 | HII | HUNTINGTON INGALLS INDS | Industrials | 1,001.0 | $323K | 0.04% | NEW | — | $323.02 | -3.4% |
| 346 | COP | CONOCOPHILLIPS | Energy | 3,008.0 | $323K | 0.04% | NEW | — | $107.33 | +21.4% |
| 347 | PRF | INVESCO RAFI US 1000 ETF | — | 5,951.0 | $322K | 0.04% | NEW | — | $54.03 | +4.2% |
| 348 | NOW | SERVICENOW INC | Technology | 3,050.0 | $321K | 0.04% | NEW | — | $105.25 | +21.6% |
| 349 | FPA | FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | — | 5,957.0 | $319K | 0.04% | NEW | — | $53.52 | -8.4% |
| 350 | VNOM | VIPER ENERGY INC NEW CLASS A | Energy | 7,415.0 | $314K | 0.04% | NEW | — | $42.40 | +3.1% |
| 351 | OMER | OMEROS CORP | Healthcare | 32,815.0 | $312K | 0.04% | NEW | — | $9.51 | +93.1% |
| 352 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,355.0 | $309K | 0.04% | NEW | — | $228.33 | +4.4% |
| 353 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 6,254.0 | $308K | 0.04% | NEW | — | $49.28 | +0.1% |
| 354 | UGI | UGI CORP NEW | Utilities | 8,458.0 | $306K | 0.04% | NEW | — | $36.19 | +6.2% |
| 355 | ECVT | ECOVYST INC | Basic Materials | 24,475.0 | $305K | 0.04% | NEW | — | $12.45 | -15.9% |
| 356 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 22,735.0 | $303K | 0.04% | NEW | — | $13.31 | +51.7% |
| 357 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 6,446.0 | $301K | 0.04% | NEW | — | $46.63 | +0.5% |
| 358 | SNOW | SNOWFLAKE INC CLASS A | Technology | 1,032.0 | $297K | 0.04% | NEW | — | $288.20 | +12.2% |
| 359 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 15,485.0 | $292K | 0.04% | NEW | — | $18.87 | +14.6% |
| 360 | NTRS | NORTHERN TR CORP | Financial Services | 1,648.0 | $289K | 0.04% | NEW | — | $175.47 | +5.6% |
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
37.8%
Financial Services
16.5%
Industrials
8.7%
Communication Services
8.3%
Healthcare
6.8%
Consumer Cyclical
4.7%
Real Estate
4.4%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
3.5%