Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | — | 995.0 | $26K | 0.00% | NEW | — | $25.94 | +10.1% |
| 842 | NI | NISOURCE INC | Utilities | 551.0 | $26K | 0.00% | NEW | — | $46.64 | -12.9% |
| 843 | RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | — | 213.0 | $26K | 0.00% | NEW | — | $120.56 | +1.6% |
| 844 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 496.0 | $25K | 0.00% | NEW | — | $51.14 | -0.1% |
| 845 | — | THEMES URANIUM & NUCLEARETF | — | 664.0 | $25K | 0.00% | NEW | — | $37.95 | — |
| 846 | ARTY | ISHARES FUTURE AI & TECHETF | — | 328.0 | $25K | 0.00% | NEW | — | $76.16 | -2.6% |
| 847 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | — | 500.0 | $25K | 0.00% | NEW | — | $49.86 | +0.3% |
| 848 | MMI | MARCUS &MILLICHAP INC COM | Real Estate | 802.0 | $25K | 0.00% | NEW | — | $30.92 | +4.5% |
| 849 | CTVA | CORTEVA INC | Basic Materials | 297.0 | $25K | 0.00% | NEW | — | $83.42 | -2.0% |
| 850 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 132.0 | $25K | 0.00% | NEW | — | $186.52 | +5.8% |
| 851 | — | FEDEX FGHT HLDG CO INC | — | 166.0 | $24K | 0.00% | NEW | — | $147.25 | — |
| 852 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 1,794.0 | $24K | 0.00% | NEW | — | $13.57 | — |
| 853 | NWN | NORTHWEST NAT HLDG CO | Utilities | 496.0 | $24K | 0.00% | NEW | — | $49.06 | +0.7% |
| 854 | CHRD | CHORD ENERGY CORP | Energy | 179.0 | $24K | 0.00% | NEW | — | $135.89 | +8.8% |
| 855 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 248.0 | $24K | 0.00% | NEW | — | $97.60 | +1.4% |
| 856 | MU CALL | MICRON TECHNOLOGY INC | Technology | 200.0 | $24K | 0.00% | NEW | — | $120.15 | +704.6% |
| 857 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 459.0 | $24K | 0.00% | NEW | — | $52.34 | -0.6% |
| 858 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 822.0 | $24K | 0.00% | NEW | — | $29.22 | +2.0% |
| 859 | — | HYCROFT MNG HLDG CORP CLASS A | — | 1,025.0 | $24K | 0.00% | NEW | — | $23.40 | — |
| 860 | DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | — | 586.0 | $24K | 0.00% | NEW | — | $40.68 | +0.4% |
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
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%