Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VMC | VULCAN MATLS CO | Basic Materials | 22.0 | $6K | 0.00% | NEW | — | $295.00 | -8.2% |
| 1142 | PAUG | INNOVATOR ETFS TRUST US EQTY PWR BF | — | 138.0 | $6K | 0.00% | NEW | — | $46.63 | -0.3% |
| 1143 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 137.0 | $6K | 0.00% | NEW | — | $46.87 | -1.2% |
| 1144 | TRMB | TRIMBLE INC | Technology | 122.0 | $6K | 0.00% | NEW | — | $52.52 | +13.6% |
| 1145 | JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | — | 75.0 | $6K | 0.00% | NEW | — | $84.85 | -0.3% |
| 1146 | WDAY | WORKDAY INC CLASS A | Technology | 39.0 | $6K | 0.00% | NEW | — | $161.26 | +22.4% |
| 1147 | UEC CALL | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | Energy | 3,500.0 | $6K | 0.00% | NEW | — | $1.80 | +520.8% |
| 1148 | FLO | FLOWERS FOODS INC | Consumer Defensive | 790.0 | $6K | 0.00% | NEW | — | $7.90 | -10.1% |
| 1149 | NIO | NIO INC F | Consumer Cyclical | 1,300.0 | $6K | 0.00% | NEW | — | $4.78 | -5.3% |
| 1150 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 35.0 | $6K | 0.00% | NEW | — | $175.80 | +0.2% |
| 1151 | NET | CLOUDFLARE INC CLASS A | Technology | 25.0 | $6K | 0.00% | NEW | — | $245.28 | +13.7% |
| 1152 | SIL | GLOBAL X SILVER MINERS ETF | — | 79.0 | $6K | 0.00% | NEW | — | $77.46 | +25.8% |
| 1153 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 63.0 | $6K | 0.00% | NEW | — | $96.87 | +0.6% |
| 1154 | RBLX | ROBLOX CORP CLASS A | Technology | 110.0 | $6K | 0.00% | NEW | — | $54.38 | -29.0% |
| 1155 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 205.0 | $6K | 0.00% | NEW | — | $29.10 | -0.6% |
| 1156 | CLX | CLOROX CO | Consumer Defensive | 62.0 | $6K | 0.00% | NEW | — | $95.44 | +11.1% |
| 1157 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 4,459.0 | $6K | 0.00% | NEW | — | $1.32 | +6.1% |
| 1158 | FHN | FIRST HORIZON CORP | Financial Services | 223.0 | $6K | 0.00% | NEW | — | $26.01 | -5.1% |
| 1159 | EXC | EXELON CORP | Utilities | 124.0 | $6K | 0.00% | NEW | — | $46.61 | -3.3% |
| 1160 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.50 | -4.4% |
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
37.8%
Financial Services
16.5%
Industrials
8.7%
Communication Services
8.3%
Healthcare
6.8%
Consumer Cyclical
4.7%
Real Estate
4.4%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
3.5%