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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IREN CALL | IREN LTD F | Financial Services | 1,800.0 | $20K | 0.00% | NEW | — | $10.98 | +281.4% |
| 902 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 118.0 | $20K | 0.00% | NEW | — | $166.67 | +15.2% |
| 903 | HSY | HERSHEY CO | Consumer Defensive | 111.0 | $19K | 0.00% | NEW | — | $175.45 | +6.3% |
| 904 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 271.0 | $19K | 0.00% | NEW | — | $71.50 | -3.2% |
| 905 | FE | FIRSTENERGY CORP | Utilities | 401.0 | $19K | 0.00% | NEW | — | $47.79 | -3.8% |
| 906 | VLTO | VERALTO CORP | Industrials | 216.0 | $19K | 0.00% | NEW | — | $88.68 | +11.4% |
| 907 | IGEB | ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF | — | 424.0 | $19K | 0.00% | NEW | — | $45.11 | -2.2% |
| 908 | BUL | PACER US CASH COWS GROWTH ETF | — | 324.0 | $19K | 0.00% | NEW | — | $58.96 | +10.5% |
| 909 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 335.0 | $19K | 0.00% | NEW | — | $56.52 | +3.1% |
| 910 | GOF | GUGGENHEIM STRATEGIC OPP | Financial Services | 1,783.0 | $19K | 0.00% | NEW | — | $10.60 | -8.6% |
| 911 | FLAO | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | — | 660.0 | $19K | 0.00% | NEW | — | $28.51 | +0.2% |
| 912 | SMCI | SUPER MICRO COMPUTER INC | Technology | 604.0 | $19K | 0.00% | NEW | — | $30.89 | +20.5% |
| 913 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 335.0 | $19K | 0.00% | NEW | — | $55.64 | +1.2% |
| 914 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 88.0 | $19K | 0.00% | NEW | — | $211.60 | +15.5% |
| 915 | AN | AUTONATION INC | Consumer Cyclical | 100.0 | $19K | 0.00% | NEW | — | $185.79 | +7.4% |
| 916 | AFL | AFLAC INC | Financial Services | 147.0 | $18K | 0.00% | NEW | — | $124.90 | -7.1% |
| 917 | — | FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | — | 1,823.0 | $18K | 0.00% | NEW | — | $10.03 | — |
| 918 | QDIV | GLOBAL X FDS S&P 500 QLT ETF | — | 453.0 | $18K | 0.00% | NEW | — | $40.28 | +2.0% |
| 919 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 897.0 | $18K | 0.00% | NEW | — | $20.31 | +0.2% |
| 920 | KKR | KKR & CO INC | — | 174.0 | $18K | 0.00% | NEW | — | $103.96 | — |
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%