Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 18,727.0 | $7.6M | 0.92% | NEW | — | $405.54 | -6.1% |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 30,445.0 | $7.3M | 0.88% | NEW | — | $239.59 | +2.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 6,689.0 | $6.8M | 0.82% | NEW | — | $1020.49 | -0.4% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 6,283.0 | $6.6M | 0.80% | NEW | — | $1054.37 | -10.6% |
| 25 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 60,941.0 | $6.2M | 0.75% | NEW | — | $102.14 | -1.3% |
| 26 | CAT | CATERPILLAR INC | Industrials | 6,752.0 | $6.2M | 0.74% | NEW | — | $912.58 | -8.0% |
| 27 | MARA | MARA HLDGS INC | Financial Services | 431,971.0 | $6.0M | 0.72% | NEW | — | $13.89 | -33.2% |
| 28 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 116,171.0 | $5.9M | 0.71% | NEW | — | $51.05 | -0.2% |
| 29 | IBM | IBM CORP | Technology | 22,033.0 | $5.7M | 0.69% | NEW | — | $258.61 | -10.3% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,153.0 | $5.6M | 0.67% | NEW | — | $263.20 | -18.2% |
| 31 | LAND | GLADSTONE LD CORP REIT | Real Estate | 644,711.0 | $5.5M | 0.66% | NEW | — | $8.53 | -3.0% |
| 32 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 84,186.0 | $5.4M | 0.66% | NEW | — | $64.53 | -0.0% |
| 33 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 18,669.0 | $5.3M | 0.64% | NEW | — | $283.57 | -19.0% |
| 34 | CLPT | CLEARPOINT NEURO INC | Healthcare | 295,680.0 | $5.3M | 0.64% | NEW | — | $17.84 | -14.2% |
| 35 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 160,913.0 | $5.3M | 0.63% | NEW | — | $32.66 | +5.8% |
| 36 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 55,831.0 | $5.0M | 0.60% | NEW | — | $89.74 | +0.8% |
| 37 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 51,547.0 | $4.9M | 0.59% | NEW | — | $95.62 | +3.8% |
| 38 | — | BERKSHIRE HATHAWAY CLASS B | — | 9,435.0 | $4.8M | 0.58% | NEW | — | $512.33 | — |
| 39 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 24,041.0 | $4.8M | 0.58% | NEW | — | $199.58 | +0.7% |
| 40 | AMD | ADVANCED MICRO DEVICES I | Technology | 8,258.0 | $4.6M | 0.55% | NEW | — | $553.21 | -13.4% |
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
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%