Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TXS | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 377.0 | $15K | 0.00% | NEW | — | $40.11 | +5.8% |
| 962 | CHI | CALAMOS CONVERTIBLE OPPS | Financial Services | 1,121.0 | $15K | 0.00% | NEW | — | $13.44 | -3.6% |
| 963 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 290.0 | $15K | 0.00% | NEW | — | $51.74 | +1.2% |
| 964 | RSP CALL | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 7,500.0 | $15K | 0.00% | NEW | — | $2.00 | +10983.5% |
| 965 | EA | ELECTRONIC ARTS INC | Communication Services | 72.0 | $15K | 0.00% | NEW | — | $208.00 | +0.8% |
| 966 | XFIV | BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF | — | 308.0 | $15K | 0.00% | NEW | — | $48.32 | -0.5% |
| 967 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Utilities | 450.0 | $15K | 0.00% | NEW | — | $33.04 | -0.8% |
| 968 | PGX | INVESCO PREFERRED ETF | — | 1,369.0 | $15K | 0.00% | NEW | — | $10.79 | -1.8% |
| 969 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 315.0 | $15K | 0.00% | NEW | — | $46.78 | -0.8% |
| 970 | KEY | KEYCORP NEW | Financial Services | 635.0 | $15K | 0.00% | NEW | — | $23.09 | -5.3% |
| 971 | XPEL | XPEL INC | Consumer Cyclical | 294.0 | $15K | 0.00% | NEW | — | $49.60 | +3.5% |
| 972 | PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | — | 200.0 | $15K | 0.00% | NEW | — | $72.88 | -0.9% |
| 973 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 198.0 | $14K | 0.00% | NEW | — | $72.89 | +5.1% |
| 974 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 63.0 | $14K | 0.00% | NEW | — | $229.10 | +4.6% |
| 975 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 508.0 | $14K | 0.00% | NEW | — | $28.40 | +20.0% |
| 976 | CEG | CONSTELLATION ENERGY COR | Utilities | 57.0 | $14K | 0.00% | NEW | — | $250.37 | +9.0% |
| 977 | BDX | BECTON DICKINSON & CO | Healthcare | 87.0 | $14K | 0.00% | NEW | — | $163.76 | +17.2% |
| 978 | OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | — | 305.0 | $14K | 0.00% | NEW | — | $46.44 | +0.2% |
| 979 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 281.0 | $14K | 0.00% | NEW | — | $50.39 | +3.2% |
| 980 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 356.0 | $14K | 0.00% | NEW | — | $39.73 | +5.4% |
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%