Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 2,590.0 | $108K | 0.01% | NEW | — | $41.68 | +0.6% |
| 542 | SLB CALL | SLB LIMITED TRADING | Energy | 16,200.0 | $108K | 0.01% | NEW | — | $6.66 | +705.9% |
| 543 | DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | — | 1,787.0 | $107K | 0.01% | NEW | — | $60.05 | +15.4% |
| 544 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,409.0 | $107K | 0.01% | NEW | — | $75.79 | +5.1% |
| 545 | HPI | JH PREFERRED INCOME | Financial Services | 6,541.0 | $106K | 0.01% | NEW | — | $16.21 | -1.2% |
| 546 | VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | — | 1,961.0 | $106K | 0.01% | NEW | — | $54.04 | -2.1% |
| 547 | FDX | FEDEX CORP | Industrials | 337.0 | $105K | 0.01% | NEW | — | $313.04 | +5.5% |
| 548 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,214.0 | $104K | 0.01% | NEW | — | $85.99 | +1.1% |
| 549 | — | CHICAGO ATLANTIC BDC INC | — | 10,677.0 | $104K | 0.01% | NEW | — | $9.77 | — |
| 550 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 2,515.0 | $104K | 0.01% | NEW | — | $41.39 | +0.5% |
| 551 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 2,488.0 | $104K | 0.01% | NEW | — | $41.80 | +0.5% |
| 552 | DRSK | APTUS DEFINED RISK ETF | — | 3,591.0 | $103K | 0.01% | NEW | — | $28.75 | -1.0% |
| 553 | JAVA | J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | — | 1,239.0 | $103K | 0.01% | NEW | — | $83.25 | -0.4% |
| 554 | — | J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | — | 2,066.0 | $103K | 0.01% | NEW | — | $49.90 | — |
| 555 | VICI | VICI PPTYS INC COM | Real Estate | 3,866.0 | $103K | 0.01% | NEW | — | $26.59 | +0.5% |
| 556 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 2,057.0 | $102K | 0.01% | NEW | — | $49.75 | +0.1% |
| 557 | USB | US BANCORP DEL | Financial Services | 1,603.0 | $101K | 0.01% | NEW | — | $62.88 | -0.6% |
| 558 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 332.0 | $101K | 0.01% | NEW | — | $303.38 | -0.2% |
| 559 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 4,104.0 | $101K | 0.01% | NEW | — | $24.53 | — |
| 560 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 2,222.0 | $100K | 0.01% | NEW | — | $45.12 | +0.1% |
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%