Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | — | 951.0 | $17K | 0.00% | NEW | — | $17.84 | +0.7% |
| 942 | — | MOOG INC CLASS A | — | 40.0 | $17K | 0.00% | NEW | — | $423.85 | — |
| 943 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 413.0 | $17K | 0.00% | NEW | — | $40.29 | +0.8% |
| 944 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 239.0 | $17K | 0.00% | NEW | — | $69.60 | +0.4% |
| 945 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 274.0 | $17K | 0.00% | NEW | — | $60.57 | +6.4% |
| 946 | GDDY | GODADDY INC CLASS A | Technology | 185.0 | $16K | 0.00% | NEW | — | $87.86 | +10.5% |
| 947 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 700.0 | $16K | 0.00% | NEW | — | $23.11 | -0.9% |
| 948 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 434.0 | $16K | 0.00% | NEW | — | $36.91 | +21.3% |
| 949 | — | ELEVATION SERIES TRUST TRUSHARES BULL | — | 658.0 | $16K | 0.00% | NEW | — | $24.33 | — |
| 950 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 235.0 | $16K | 0.00% | NEW | — | $68.01 | +1.6% |
| 951 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 714.0 | $16K | 0.00% | NEW | — | $22.37 | — |
| 952 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 733.0 | $16K | 0.00% | NEW | — | $21.65 | — |
| 953 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 715.0 | $16K | 0.00% | NEW | — | $22.14 | — |
| 954 | PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,000.0 | $16K | 0.00% | NEW | — | $15.74 | +8.1% |
| 955 | COPP | SPROTT FDS TR COPPER MINER ETF | — | 375.0 | $15K | 0.00% | NEW | — | $41.21 | +10.8% |
| 956 | ONDS | ONDAS INC | Technology | 1,875.0 | $15K | 0.00% | NEW | — | $8.24 | +5.7% |
| 957 | — | ALBEMARLE CORP | — | 300.0 | $15K | 0.00% | NEW | — | $51.11 | — |
| 958 | FAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 266.0 | $15K | 0.00% | NEW | — | $57.29 | +0.5% |
| 959 | TTD | THE TRADE DESK INC CLASS A | Technology | 786.0 | $15K | 0.00% | NEW | — | $19.28 | -31.8% |
| 960 | AIPO | TIDAL TRUST II DEFIA AI PWR ETF | — | 500.0 | $15K | 0.00% | NEW | — | $30.27 | -4.5% |
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%