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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 72 of 78  ·  1,547 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 FLDR FIDELITY LOW DURATION BOND FACTOR ETF 9.0 $451.0 NEW $50.11 -0.1%
1422 DOV DOVER CORP Industrials 2.0 $449.0 NEW $224.50 -9.6%
1423 ACES ALPS CLEAN ENERGY ETF 13.0 $444.0 NEW $34.15 -9.0%
1424 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 12.0 $444.0 NEW $37.00 -0.6%
1425 WULF TERAWULF INC COM Financial Services 23.0 $440.0 NEW $19.13 -18.4%
1426 SKOR FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND 9.0 $437.0 NEW $48.56 -1.2%
1427 EXR EXTRA SPACE STORAGE INC REIT Real Estate 3.0 $436.0 NEW $145.33 +1.1%
1428 ROST ROSS STORES INC Consumer Cyclical 2.0 $426.0 NEW $213.00 +11.0%
1429 TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF 4.0 $416.0 NEW $104.00 -2.5%
1430 OCLN ORIGINCLEAR INC 825,890.0 $413.0 NEW $0.00 +60.0%
1431 LUNAI BIOWORKS INC 125.0 $409.0 NEW $3.27
1432 UAL UNITED AIRLINES HLDG Industrials 3.0 $408.0 NEW $136.00 -12.7%
1433 LEA LEAR CORP Consumer Cyclical 3.0 $402.0 NEW $134.00 -7.5%
1434 CVNA CARVANA CO CLASS A Consumer Cyclical 6.0 $395.0 NEW $65.83 -1.3%
1435 KDP KEURIG DR PEPPER INC Consumer Defensive 12.0 $393.0 NEW $32.75 -6.0%
1436 IYF ISHARES U.S. FINANCIALS ETF 3.0 $383.0 NEW $127.67 +7.5%
1437 CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 27.0 $382.0 NEW $14.15 -1.8%
1438 CALY CALLAWAY GOLF CO Consumer Cyclical 20.0 $376.0 NEW $18.80 -14.1%
1439 CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 Technology 1.0 $371.0 NEW $371.00 -16.3%
1440 CINF CINCINNATI FINL CORP Financial Services 2.0 $370.0 NEW $185.00 -7.4%
Page 72 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%