Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PLD | PROLOGIS INC REIT | Real Estate | 727.0 | $100K | 0.01% | NEW | — | $137.48 | +2.8% |
| 562 | PNC | PNC FINL SERVICES | Financial Services | 398.0 | $99K | 0.01% | NEW | — | $248.26 | -1.6% |
| 563 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 401.0 | $99K | 0.01% | NEW | — | $245.81 | +0.8% |
| 564 | EWW | ISHARES MSCI MEXICO ETF | — | 1,304.0 | $98K | 0.01% | NEW | — | $75.27 | +0.2% |
| 565 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 1,515.0 | $96K | 0.01% | NEW | — | $63.27 | — |
| 566 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 749.0 | $95K | 0.01% | NEW | — | $127.24 | -4.9% |
| 567 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 235.0 | $94K | 0.01% | NEW | — | $398.80 | -1.7% |
| 568 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 900.0 | $94K | 0.01% | NEW | — | $104.10 | -12.4% |
| 569 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 571.0 | $93K | 0.01% | NEW | — | $163.45 | +2.5% |
| 570 | PH | PARKER-HANNIFIN CORP | Industrials | 94.0 | $92K | 0.01% | NEW | — | $983.84 | +1.9% |
| 571 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 997.0 | $92K | 0.01% | NEW | — | $92.09 | -3.9% |
| 572 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 316.0 | $92K | 0.01% | NEW | — | $290.16 | -2.1% |
| 573 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 4,281.0 | $92K | 0.01% | NEW | — | $21.42 | -0.9% |
| 574 | QGRO | AMERICAN CENTY ETF TR US QUALITY GROW | — | 767.0 | $91K | 0.01% | NEW | — | $119.16 | -1.2% |
| 575 | IWP | ISHARES TR RUS MD CP GR ETF | — | 629.0 | $90K | 0.01% | NEW | — | $143.09 | -0.8% |
| 576 | WELL | WELLTOWER INC REIT | Real Estate | 390.0 | $90K | 0.01% | NEW | — | $230.20 | +3.0% |
| 577 | GWW | GRAINGER W W INC | Industrials | 68.0 | $89K | 0.01% | NEW | — | $1303.97 | -0.5% |
| 578 | ECL | ECOLAB INC | Basic Materials | 314.0 | $88K | 0.01% | NEW | — | $279.77 | +0.3% |
| 579 | INSW | INTERNATIONAL SEAWAYS INC COM NPV | Energy | 934.0 | $86K | 0.01% | NEW | — | $92.57 | +7.8% |
| 580 | MSTR CALL | STRATEGY INC CLASS A | Technology | 2,300.0 | $86K | 0.01% | NEW | — | $37.47 | +196.4% |
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%