Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 2,546.0 | $71K | 0.01% | NEW | — | $27.85 | -1.3% |
| 622 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 875.0 | $71K | 0.01% | NEW | — | $80.73 | +0.9% |
| 623 | IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | — | 1,338.0 | $70K | 0.01% | NEW | — | $52.38 | +1.2% |
| 624 | NTAP | NETAPP INC | Technology | 431.0 | $70K | 0.01% | NEW | — | $162.55 | +18.6% |
| 625 | ALB | ALBEMARLE CORP | Basic Materials | 514.0 | $69K | 0.01% | NEW | — | $134.98 | -0.6% |
| 626 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,226.0 | $69K | 0.01% | NEW | — | $6.73 | -10.7% |
| 627 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,072.0 | $69K | 0.01% | NEW | — | $64.00 | -1.5% |
| 628 | ZTEN | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,360.0 | $69K | 0.01% | NEW | — | $50.42 | -2.0% |
| 629 | SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Basic Materials | 7,866.0 | $68K | 0.01% | NEW | — | $8.70 | +35.8% |
| 630 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 204.0 | $68K | 0.01% | NEW | — | $334.69 | -6.3% |
| 631 | ON | ON SEMICONDUCTOR CORP | Technology | 729.0 | $67K | 0.01% | NEW | — | $92.41 | -19.2% |
| 632 | — | COHEN &STEERS LTD DURATION PF COM | — | 3,288.0 | $67K | 0.01% | NEW | — | $20.49 | — |
| 633 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 2,495.0 | $66K | 0.01% | NEW | — | $26.64 | +5.9% |
| 634 | FULT | FULTON FINL CORP PA | Financial Services | 2,745.0 | $66K | 0.01% | NEW | — | $24.19 | -2.4% |
| 635 | IAK | ISHARES U.S. INSURANCE ETF | — | 472.0 | $66K | 0.01% | NEW | — | $140.56 | +2.5% |
| 636 | IRM | IRON MTN INC NEW REIT | Real Estate | 527.0 | $66K | 0.01% | NEW | — | $125.53 | -2.1% |
| 637 | GPC | GENUINE PARTS CO | Consumer Cyclical | 559.0 | $66K | 0.01% | NEW | — | $117.98 | +12.7% |
| 638 | FVAL | FIDELITY VALUE FACTOR ETF | — | 836.0 | $65K | 0.01% | NEW | — | $78.33 | +5.0% |
| 639 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,649.0 | $65K | 0.01% | NEW | — | $24.66 | +3.7% |
| 640 | SMH CALL | VANECK SEMICONDUCTOR ETF | — | 300.0 | $64K | 0.01% | NEW | — | $212.08 | +165.3% |
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%