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  Name: Compass Wealth Management LLC
  City: GUILFORD
  State: CT
  Zip: 06437
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $399,446,000
  Total Value Change : $41,314,000
  Securities Held Change : 5
   
All Securities Held : 386
  New Positions : 15
  Closed Positions : 9
  Increased Positions : 55
  Unchanged Positions : 209
  Decreased Positions : 107

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VFC)1 Year Chart         VFC VF Corp 54 New $12.73 $2,574,000 167,806 0.64% 2,574,000 167,806 0.043    Textile - Apparel Clo...
   (OPCH)1 Year Chart         OPCH Option Care Health 61 New $30.28 $2,283,000 68,075 0.57% 2,283,000 68,075 0.036    Specialized Health Se...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 73 New $45.19 $1,725,000 36,578 0.43% 1,725,000 36,578 0.034    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 85 New $88.16 $1,055,000 10,776 0.26% 1,055,000 10,776 0.007    Small Tools & Accesso...
   (CALY)1 Year Chart         CALY Blackrock Short Term Califo... 181 New $0.00 $130,000 2,581 0.03% 130,000 2,581 0.029    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 210 New $84.84 $77,000 900 0.02% 77,000 900 0    Electronic Equipment
   (CG)1 Year Chart         CG The Carlyle Group Inc 236 New $31.75 $57,000 1,215 0.01% 57,000 1,215 0    Cigarettes & Other To...
   (BST)1 Year Chart         BST Blackrock Science & Technol... 275 New $36.14 $37,000 1,000 0.01% 37,000 1,000 0    N/A
   (NHI)1 Year Chart         NHI National Health Investors Inc 291 New $65.45 $30,000 475 0.01% 30,000 475 0    REIT - Healthcare Fac...
   (ARES)1 Year Chart         ARES Ares Management Lp 300 New $0.00 $28,000 210 0.01% 28,000 210 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 305 New $102.22 $23,000 228 0.01% 23,000 228 0    Asset Management
   (NTRA)1 Year Chart         NTRA Natera, Inc. 310 New $95.55 $22,000 240 0.01% 22,000 240 0    N/A
   (OXM)1 Year Chart         OXM Oxford Industries Inc 309 New $110.08 $22,000 200 0.01% 22,000 200 0.003    Textile - Apparel Clo...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 365 New $11.22 $3,000 223 0% 3,000 223 0    N/A
      14 Records Found
  1    
Page 1 of 1
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