Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FBND | FIDELITY TOTAL BOND ETF | — | 524.0 | $24K | 0.00% | NEW | — | $45.49 | -1.3% |
| 862 | PURR | HYPERLIQUID STRATEGIES I | Basic Materials | 3,000.0 | $24K | 0.00% | NEW | — | $7.87 | +34.4% |
| 863 | CRM | SALESFORCE INC | Technology | 127.0 | $23K | 0.00% | NEW | — | $183.87 | +13.8% |
| 864 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 309.0 | $23K | 0.00% | NEW | — | $75.50 | +20.9% |
| 865 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 130.0 | $23K | 0.00% | NEW | — | $179.07 | -2.9% |
| 866 | LUV | SOUTHWEST AIRLS CO | Industrials | 453.0 | $23K | 0.00% | NEW | — | $51.38 | -21.4% |
| 867 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | — | 502.0 | $23K | 0.00% | NEW | — | $46.04 | +3.6% |
| 868 | TRN | TRINITY INDUSTRIES INC COM USD0.01 | Industrials | 718.0 | $23K | 0.00% | NEW | — | $32.04 | -7.0% |
| 869 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 335.0 | $23K | 0.00% | NEW | — | $68.33 | +6.3% |
| 870 | RVT | ROYCE SMALL CAP TRUST CF | Financial Services | 1,236.0 | $23K | 0.00% | NEW | — | $18.47 | +1.3% |
| 871 | QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | — | 475.0 | $23K | 0.00% | NEW | — | $47.52 | -2.3% |
| 872 | UNG | UNITED STATES NATURAL GAS FUND, LP | Financial Services | 2,177.0 | $23K | 0.00% | NEW | — | $10.36 | -3.6% |
| 873 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 376.0 | $23K | 0.00% | NEW | — | $59.87 | +9.0% |
| 874 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 662.0 | $22K | 0.00% | NEW | — | $33.96 | +8.7% |
| 875 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 180.0 | $22K | 0.00% | NEW | — | $122.62 | +8.7% |
| 876 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 779.0 | $22K | 0.00% | NEW | — | $28.26 | -0.7% |
| 877 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 474.0 | $22K | 0.00% | NEW | — | $46.15 | -1.6% |
| 878 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 293.0 | $22K | 0.00% | NEW | — | $74.55 | -7.9% |
| 879 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 166.0 | $22K | 0.00% | NEW | — | $131.55 | +3.1% |
| 880 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 874.0 | $22K | 0.00% | NEW | — | $24.70 | +8.7% |
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%