Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 43,092.0 | $2.4M | 0.22% | +6K | +15.8% | $54.55 | +17.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,840.0 | $2.3M | 0.22% | +230.0 | +6.4% | $597.56 | +16.1% |
| 23 | VUG | VANGUARD INDEX FDS | — | 5,013.0 | $2.2M | 0.21% | +72.0 | +1.5% | $436.80 | -79.6% |
| 24 | COWZ | PACER FDS TR | — | 33,029.0 | $2.1M | 0.20% | +2K | +7.5% | $62.56 | +3.3% |
| 25 | VFMO | VANGUARD WELLINGTON FD | — | 10,368.0 | $2.0M | 0.20% | +2K | +25.8% | $197.10 | +19.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,121.0 | $2.0M | 0.19% | +48.0 | +2.3% | $919.93 | +22.3% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 5,402.0 | $1.8M | 0.17% | +259.0 | +5.0% | $328.58 | -6.5% |
| 28 | HECA | ETF OPPORTUNITIES TRUST | — | 60,369.0 | $1.7M | 0.17% | +51K | +573.5% | $28.87 | -3.7% |
| 29 | VHT | VANGUARD WORLD FD | — | 6,216.0 | $1.7M | 0.16% | +102.0 | +1.7% | $272.35 | +3.4% |
| 30 | — | ISHARES TR | — | 64,355.0 | $1.4M | 0.14% | +21K | +48.2% | $22.43 | — |
| 31 | META | META PLATFORMS INC | Communication Services | 2,424.0 | $1.4M | 0.13% | +130.0 | +5.7% | $572.09 | +10.2% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 25,934.0 | $1.3M | 0.12% | +10K | +62.4% | $49.89 | +0.7% |
| 33 | IEFA | ISHARES TR | — | 14,057.0 | $1.3M | 0.12% | +238.0 | +1.7% | $90.53 | +8.4% |
| 34 | — | ISHARES TR | — | 53,832.0 | $1.2M | 0.12% | +8K | +17.2% | $22.92 | — |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,109.0 | $1.2M | 0.12% | +260.0 | +2.4% | $109.69 | +19.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,887.0 | $1.1M | 0.11% | +174.0 | +4.7% | $294.13 | +1.0% |
| 37 | — | ISHARES TR | — | 49,723.0 | $1.1M | 0.11% | +10K | +24.8% | $22.28 | — |
| 38 | SUSL | ISHARES TR | — | 9,706.0 | $1.1M | 0.10% | +106.0 | +1.1% | $113.61 | +17.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 8,853.0 | $1.1M | 0.10% | +99.0 | +1.1% | $124.28 | -4.9% |
| 40 | SHY | ISHARES TR | — | 12,975.0 | $1.1M | 0.10% | +2K | +16.4% | $82.57 | -0.4% |
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
Financial Services
32.1%
Technology
23.1%
Healthcare
9.9%
Energy
8.4%
Industrials
8.3%
Consumer Cyclical
6.2%
Communication Services
5.5%
Utilities
2.5%
Consumer Defensive
1.7%
Basic Materials
1.6%