Compass Wealth Management LLC
data from 30/09/2025
Capitalization
$ 759.876 M
80.96 %
Performance
$ 152.956 M
42.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WBS | WEBSTER FINL CORP | 4.19% | 31.842 M $ | 96518 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.19% | 31.842 M $ | 96518 | 2022/12/31 | 6.013 M $ | 19.68 % |
| 2025/09/30 | WELL | WELLTOWER INC | 3.09% | 23.465 M $ | 123693 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.09% | 23.465 M $ | 123693 | 2022/12/31 | 968.628 K $ | 4.38 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.70% | 12.925 M $ | 40977 | 2022/12/31 | 1.076 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.47% | 11.152 M $ | 45790 | 2022/12/31 | 3.020 M $ | 37.30 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.47% | 11.152 M $ | 45790 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.34% | 10.178 M $ | 59824 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 1.34% | 10.178 M $ | 59824 | 2022/12/31 | 2.489 M $ | 28.41 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.29% | 9.774 M $ | 40205 | 2022/12/31 | 2.728 M $ | 37.94 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.28% | 9.742 M $ | 49137 | 2022/12/31 | 34.276 K $ | 0.36 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.28% | 9.742 M $ | 49137 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.15% | 8.762 M $ | 42796 | 2022/12/31 | 940.066 K $ | 11.84 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.15% | 8.762 M $ | 42796 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VFC | V F CORP | 1.12% | 8.521 M $ | 590496 | 2024/03/31 | 1.473 M $ | 22.81 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 1.12% | 8.521 M $ | 590496 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 1.11% | 8.444 M $ | 62698 | 2022/12/31 | -1.453 M $ | -17.22 % |
| 2025/09/30 | TMQ | TRILOGY METALS INC NEW | 1.07% | 8.144 M $ | 29863 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.07% | 8.144 M $ | 29863 | 2022/12/31 | -281.199 K $ | -3.31 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 1.06% | 8.063 M $ | 36729 | 2024/09/30 | 1.943 M $ | 30.15 % |
| 2025/09/30 | USO | UNITED STS OIL FD LP | 1.06% | 8.063 M $ | 36729 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 1.05% | 8.016 M $ | 28701 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.05% | 8.016 M $ | 28701 | 2022/12/31 | 1.540 M $ | 23.31 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.04% | 7.907 M $ | 54705 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.04% | 7.907 M $ | 54705 | 2022/12/31 | 1.160 M $ | 17.05 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.93% | 7.045 M $ | 45367 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.93% | 7.045 M $ | 45367 | 2022/12/31 | 518.146 K $ | 8.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.90% | 6.854 M $ | 13232 | 2022/12/31 | 285.731 K $ | 4.13 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.90% | 6.854 M $ | 13232 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.90% | 6.834 M $ | 40000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.90% | 6.834 M $ | 40000 | 2022/12/31 | 853.990 K $ | 14.22 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.88% | 6.700 M $ | 79193 | 2022/12/31 | -416.991 K $ | -7.67 % |
| 2025/09/30 | WRBY | WARBY PARKER INC | 0.88% | 6.700 M $ | 79193 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.88% | 6.675 M $ | 28830 | 2022/12/31 | 1.322 M $ | 24.74 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 0.85% | 6.442 M $ | 232053 | 2024/03/31 | -872.152 K $ | -14.53 % |
| 2025/09/30 | XPO | XPO INC | 0.85% | 6.442 M $ | 232053 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.82% | 6.211 M $ | 64373 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.82% | 6.211 M $ | 64373 | 2022/12/31 | -363.667 K $ | -6.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.80% | 6.115 M $ | 59337 | 2022/12/31 | 315.569 K $ | 5.40 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.79% | 6.003 M $ | 35876 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.79% | 6.003 M $ | 35876 | 2024/06/30 | 764.517 K $ | 14.59 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.77% | 5.879 M $ | 31885 | 2024/09/30 | 1.429 M $ | 27.98 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 0.72% | 5.465 M $ | 95093 | 2024/03/31 | 631.128 K $ | 13.24 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.72% | 5.465 M $ | 95093 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO CO | 0.72% | 5.451 M $ | 95721 | 2022/12/31 | -828.000 K $ | -13.66 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.72% | 5.448 M $ | 40052 | 2022/12/31 | 655.290 K $ | 14.02 % |
| 2025/09/30 | GLW | CORNING INC | 0.69% | 5.245 M $ | 63944 | 2022/12/31 | 1.994 M $ | 55.98 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.69% | 5.245 M $ | 63944 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.68% | 5.166 M $ | 78342 | 2023/09/30 | -1.207 M $ | -19.00 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.67% | 5.128 M $ | 12032 | 2022/12/31 | 549.395 K $ | 11.25 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.67% | 5.128 M $ | 12032 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.65% | 4.916 M $ | 62751 | 2022/12/31 | 344.700 K $ | 7.77 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.65% | 4.916 M $ | 62751 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.62% | 4.744 M $ | 63670 | 2023/06/30 | -301.312 K $ | -6.03 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.62% | 4.744 M $ | 63670 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 4.733 M $ | 6203 | 2022/12/31 | -101.295 K $ | -2.12 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.62% | 4.727 M $ | 18149 | 2022/12/31 | -232.465 K $ | -4.67 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.62% | 4.718 M $ | 16715 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.62% | 4.718 M $ | 16715 | 2022/12/31 | -118.040 K $ | -2.58 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.62% | 4.714 M $ | 68899 | 2022/12/31 | -71.575 K $ | -1.38 % |
| 2025/09/30 | FI | FISERV INC | 0.59% | 4.477 M $ | 34728 | 2022/12/31 | -1.433 M $ | -25.22 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.59% | 4.477 M $ | 34728 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOD | VODAFONE GROUP PLC NEW | 0.58% | 4.433 M $ | 69973 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.58% | 4.433 M $ | 69973 | 2022/12/31 | 38.465 K $ | 0.86 % |
| 2025/09/30 | ROCKET COS INC | 0.58% | 4.399 M $ | 227000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.58% | 4.399 M $ | 227000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.57% | 4.363 M $ | 13135 | 2022/12/31 | 178.839 K $ | 4.13 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.57% | 4.331 M $ | 45479 | 2022/12/31 | 356.298 K $ | 9.26 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.57% | 4.331 M $ | 45479 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.55% | 4.186 M $ | 73186 | 2022/12/31 | 186.463 K $ | 5.17 % |
| 2025/09/30 | VNT | VONTIER CORPORATION | 0.55% | 4.186 M $ | 73186 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.55% | 4.155 M $ | 3564 | 2024/12/31 | 417.149 K $ | 11.11 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.55% | 4.155 M $ | 3564 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.54% | 4.081 M $ | 27229 | 2023/09/30 | 506.845 K $ | 14.01 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.54% | 4.081 M $ | 27229 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.53% | 4.031 M $ | 125290 | 2023/06/30 | -495.345 K $ | -10.29 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.52% | 3.959 M $ | 42820 | 2025/03/31 | 438.032 K $ | 14.64 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.52% | 3.959 M $ | 42820 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.51% | 3.876 M $ | 34997 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.51% | 3.876 M $ | 34997 | 2022/12/31 | 287.266 K $ | 7.89 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.48% | 3.643 M $ | 27198 | 2022/12/31 | -57.310 K $ | -1.52 % |
| 2025/09/30 | VOYG | VOYAGER TECHNOLOGIES INC | 0.47% | 3.605 M $ | 77834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.47% | 3.605 M $ | 77834 | 2022/12/31 | 263.550 K $ | 8.73 % |
| 2025/09/30 | TFSL | TFS FINL CORP | 0.45% | 3.402 M $ | 16383 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOG-A | MOOG INC | 0.45% | 3.402 M $ | 16383 | 2022/12/31 | 437.426 K $ | 14.75 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.44% | 3.310 M $ | 14989 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.44% | 3.310 M $ | 14989 | 2022/12/31 | -120.057 K $ | -3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.43% | 3.286 M $ | 4932 | 2022/12/31 | 242.133 K $ | 7.82 % |
| 2025/09/30 | INTU | INTUIT | 0.43% | 3.274 M $ | 4795 | 2022/12/31 | -509.986 K $ | -13.30 % |
| 2025/09/30 | SBRA | SABRA HEALTH CARE REIT INC | 0.43% | 3.274 M $ | 4795 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.43% | 3.246 M $ | 11624 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.43% | 3.246 M $ | 11624 | 2024/06/30 | 136.060 K $ | 4.37 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.42% | 3.185 M $ | 33365 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.42% | 3.185 M $ | 33365 | 2022/12/31 | 143.832 K $ | 4.64 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.41% | 3.084 M $ | 16036 | 2022/12/31 | -461.983 K $ | -12.99 % |
| 2025/09/30 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.38% | 2.907 M $ | 39650 | 2024/12/31 | 965.292 K $ | 49.66 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.38% | 2.907 M $ | 39650 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.37% | 2.844 M $ | 12061 | 2022/12/31 | 110.602 K $ | 3.74 % |
| 2025/09/30 | AAPL | APPLE INC | 0.37% | 2.818 M $ | 11068 | 2022/12/31 | 568.938 K $ | 24.11 % |
| 2025/09/30 | V | VISA INC | 0.37% | 2.781 M $ | 8147 | 2022/12/31 | -117.520 K $ | -3.85 % |