Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LITE | LUMENTUM HLDGS INC COM | Technology | 25.0 | $21K | 0.00% | NEW | — | $856.60 | +1.2% |
| 882 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 875.0 | $21K | 0.00% | NEW | — | $24.36 | +7.4% |
| 883 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 476.0 | $21K | 0.00% | NEW | — | $44.62 | -4.4% |
| 884 | KMX | CARMAX INC | Consumer Cyclical | 400.0 | $21K | 0.00% | NEW | — | $52.89 | +17.5% |
| 885 | IYR | ISHARES US REAL ESTATE ETF | — | 200.0 | $21K | 0.00% | NEW | — | $105.12 | -0.4% |
| 886 | S | SENTINELONE INC CL A | Technology | 1,000.0 | $21K | 0.00% | NEW | — | $20.98 | +1.0% |
| 887 | — | CENCORA INC CLASS SERIES A | — | 74.0 | $21K | 0.00% | NEW | — | $283.03 | — |
| 888 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 389.0 | $21K | 0.00% | NEW | — | $53.69 | +4.6% |
| 889 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 233.0 | $21K | 0.00% | NEW | — | $89.18 | +4.6% |
| 890 | WD | WALKER & DUNLOP INC COM | Financial Services | 400.0 | $21K | 0.00% | NEW | — | $51.82 | -22.4% |
| 891 | XPO | XPO INC | Industrials | 100.0 | $21K | 0.00% | NEW | — | $205.29 | -3.7% |
| 892 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 1,028.0 | $20K | 0.00% | NEW | — | $19.89 | +10.8% |
| 893 | SPY PUT | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 700.0 | $20K | 0.00% | NEW | — | $28.96 | +2543.7% |
| 894 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 347.0 | $20K | 0.00% | NEW | — | $58.27 | +0.4% |
| 895 | PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | — | 363.0 | $20K | 0.00% | NEW | — | $55.43 | -1.8% |
| 896 | RING | ISHARES INC MSCI GBL GOLD MN | — | 300.0 | $20K | 0.00% | NEW | — | $66.90 | +35.8% |
| 897 | WPC | W P CAREY INC REIT | Real Estate | 277.0 | $20K | 0.00% | NEW | — | $72.13 | -1.3% |
| 898 | PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | — | 334.0 | $20K | 0.00% | NEW | — | $59.75 | -2.9% |
| 899 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | — | 400.0 | $20K | 0.00% | NEW | — | $49.78 | -0.1% |
| 900 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 174.0 | $20K | 0.00% | NEW | — | $113.68 | +4.9% |
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%