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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 362.0 | $18K | 0.00% | NEW | — | $49.89 | -0.2% |
| 922 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 924.0 | $18K | 0.00% | NEW | — | $19.46 | +31.2% |
| 923 | Q | QNITY ELECTRONICS INC | Technology | 112.0 | $18K | 0.00% | NEW | — | $159.71 | -19.3% |
| 924 | MUST | COLUMBIA ETF TR I MULTI SEC MUNI | — | 875.0 | $18K | 0.00% | NEW | — | $20.34 | -0.5% |
| 925 | FNF | FNF GROUP CLASS A | Financial Services | 352.0 | $18K | 0.00% | NEW | — | $50.54 | -6.4% |
| 926 | — | GAMESTOP CORP NEW CLASS A | — | 804.0 | $18K | 0.00% | NEW | — | $22.08 | — |
| 927 | ORI | OLD REP INTL CORP | Financial Services | 427.0 | $18K | 0.00% | NEW | — | $41.40 | +0.4% |
| 928 | MBB | ISHARES MBS ETF | — | 187.0 | $18K | 0.00% | NEW | — | $94.52 | -1.5% |
| 929 | BALL | BALL CORP | Consumer Cyclical | 278.0 | $18K | 0.00% | NEW | — | $63.35 | +0.4% |
| 930 | KD | KYNDRYL HLDGS INC | Technology | 1,529.0 | $18K | 0.00% | NEW | — | $11.49 | +9.3% |
| 931 | DYN | DYNE THERAPEUTICS INC | Healthcare | 724.0 | $18K | 0.00% | NEW | — | $24.20 | +7.9% |
| 932 | NWFL | NORWOOD FINL CORP | Financial Services | 541.0 | $17K | 0.00% | NEW | — | $32.15 | +5.0% |
| 933 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 312.0 | $17K | 0.00% | NEW | — | $55.70 | +14.1% |
| 934 | — | SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | — | 480.0 | $17K | 0.00% | NEW | — | $36.16 | — |
| 935 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 295.0 | $17K | 0.00% | NEW | — | $58.49 | -13.6% |
| 936 | MTB | M&T BK CORP | Financial Services | 72.0 | $17K | 0.00% | NEW | — | $239.35 | +0.4% |
| 937 | — | AMC ENTMT HLDGS INC CLASS A | — | 9,002.0 | $17K | 0.00% | NEW | — | $1.90 | — |
| 938 | VFC | V F CORP | Consumer Cyclical | 1,025.0 | $17K | 0.00% | NEW | — | $16.68 | -13.9% |
| 939 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 249.0 | $17K | 0.00% | NEW | — | $68.54 | +3.1% |
| 940 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 331.0 | $17K | 0.00% | NEW | — | $51.35 | — |
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%