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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 42 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 SOLS SOLSTICE ADVANCED MATLS Basic Materials 350.0 $28K 0.00% NEW $79.39 -29.3%
822 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 472.0 $28K 0.00% NEW $58.71 -3.9%
823 SDOG ALPS SECTOR DIVIDEND DOGS ETF 380.0 $28K 0.00% NEW $72.53 +2.1%
824 PSX PHILLIPS 66 Energy 157.0 $28K 0.00% NEW $175.39 +38.5%
825 PCAR PACCAR INC Industrials 210.0 $28K 0.00% NEW $130.98 +0.0%
826 EBF ENNIS INC Industrials 1,229.0 $27K 0.00% NEW $22.32 -3.4%
827 SNDA SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) Healthcare 707.0 $27K 0.00% NEW $38.55 +2.6%
828 MCO MOODYS CORP Financial Services 60.0 $27K 0.00% NEW $452.92 +11.1%
829 IQVIA HLDGS INC 119.0 $27K 0.00% NEW $227.61
830 SCHW CHARLES SCHWAB CORP Financial Services 293.0 $27K 0.00% NEW $92.28 +21.7%
831 PBE INVESCO BIOTECHNOLOGY & GENOME ETF 300.0 $27K 0.00% NEW $89.65 +8.9%
832 PGF INVESCO FINANCIAL PREFERRED ETF 1,953.0 $27K 0.00% NEW $13.66 -1.7%
833 RSG REPUBLIC SVCS INC Industrials 125.0 $27K 0.00% NEW $213.08 +3.6%
834 SYK STRYKER CORP Healthcare 84.0 $27K 0.00% NEW $316.67 +4.0%
835 BIP BROOKFIELD INFRASTRUC LP Utilities 728.0 $27K 0.00% NEW $36.50 +6.7%
836 ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 314.0 $27K 0.00% NEW $84.43 -3.9%
837 INOD INNODATA INC Technology 350.0 $26K 0.00% NEW $75.58 -15.0%
838 FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 1,268.0 $26K 0.00% NEW $20.85 -1.7%
839 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 618.0 $26K 0.00% NEW $42.73 +5.5%
840 AA CALL ALCOA CORP COM Basic Materials 4,700.0 $26K 0.00% NEW $5.52 +840.0%
Page 42 of 78  ·  1,547 positions

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 38.6%
Financial Services 16.7%
Industrials 8.8%
Healthcare 6.9%
Communication Services 6.6%
Consumer Cyclical 4.8%
Real Estate 4.5%
Consumer Defensive 3.7%
Energy 3.7%
Utilities 3.6%