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Portfolio (Quarterly) Guide ↗

COMPASS FINANCIAL MANAGEMENT LLC

· CIK 0002148724
13F Portfolio $829M AUM 1,694 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1547 New
Page 58 of 78  ·  1,547 positions
# 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%
Page 58 of 78  ·  1,547 positions

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%