Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 644,107.0 | $3.3M | 0.40% | NEW | — | $5.08 | -10.5% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 8,995.0 | $3.3M | 0.39% | NEW | — | $362.99 | +1.9% |
| 63 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 32,104.0 | $3.2M | 0.39% | NEW | — | $100.44 | +3.5% |
| 64 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 115,907.0 | $3.2M | 0.38% | NEW | — | $27.27 | -0.6% |
| 65 | CRWV | COREWEAVE INC CLASS A | Technology | 32,039.0 | $3.1M | 0.38% | NEW | — | $97.80 | -1.3% |
| 66 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 134,277.0 | $3.1M | 0.38% | NEW | — | $23.13 | -1.6% |
| 67 | GOVZ | ISHARES TR | — | 84,042.0 | $3.1M | 0.37% | NEW | — | $36.73 | -10.7% |
| 68 | GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | — | 52,583.0 | $3.1M | 0.37% | NEW | — | $58.65 | -3.1% |
| 69 | NFLX | NETFLIX INC | Communication Services | 42,305.0 | $3.1M | 0.37% | NEW | — | $72.82 | +8.0% |
| 70 | EWY | ISHARES MSCI SOUTH KOREAETF | — | 15,008.0 | $3.0M | 0.36% | NEW | — | $201.31 | -14.8% |
| 71 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 194,851.0 | $2.9M | 0.35% | NEW | — | $15.04 | +21.6% |
| 72 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 29,110.0 | $2.9M | 0.35% | NEW | — | $100.67 | -0.1% |
| 73 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 19,004.0 | $2.9M | 0.35% | NEW | — | $153.96 | — |
| 74 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 73,413.0 | $2.9M | 0.35% | NEW | — | $39.61 | +8.3% |
| 75 | — | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | — | 305,243.0 | $2.9M | 0.35% | NEW | — | $9.41 | — |
| 76 | EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | — | 66,413.0 | $2.9M | 0.34% | NEW | — | $42.96 | -5.7% |
| 77 | COWZ | PACER US CASH COWS 100 ETF | — | 43,208.0 | $2.8M | 0.34% | NEW | — | $65.62 | +7.8% |
| 78 | — | ANNALY CAP MGMT INC REIT | — | 122,178.0 | $2.8M | 0.33% | NEW | — | $22.62 | — |
| 79 | ABBV | ABBVIE INC | Healthcare | 11,160.0 | $2.8M | 0.33% | NEW | — | $247.02 | +4.3% |
| 80 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 48,612.0 | $2.7M | 0.33% | NEW | — | $55.85 | +0.5% |
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%