Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 612.0 | $381K | 0.04% | NEW | — | $622.66 | -7.6% |
| 202 | IWC | ISHARES TR | — | 2,394.0 | $378K | 0.04% | NEW | — | $157.72 | +22.3% |
| 203 | IJT | ISHARES TR | — | 2,661.0 | $376K | 0.04% | NEW | — | $141.14 | +16.5% |
| 204 | NVS | NOVARTIS AG | Healthcare | 2,560.0 | $353K | 0.03% | NEW | — | $137.86 | +9.8% |
| 205 | PEP | PEPSICO INC | Consumer Defensive | 2,430.0 | $349K | 0.03% | NEW | — | $143.52 | +1.9% |
| 206 | CVS | CVS HEALTH CORP | Healthcare | 4,329.0 | $344K | 0.03% | NEW | — | $79.36 | +17.2% |
| 207 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 18,069.0 | $343K | 0.03% | NEW | — | $19.01 | +3.8% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,007.0 | $332K | 0.03% | NEW | — | $330.03 | +16.4% |
| 209 | IJS | ISHARES TR | — | 2,877.0 | $327K | 0.03% | NEW | — | $113.71 | +15.8% |
| 210 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,083.0 | $326K | 0.03% | NEW | — | $156.66 | +13.7% |
| 211 | PWR | QUANTA SVCS INC | Industrials | 768.0 | $324K | 0.03% | NEW | — | $422.12 | +73.0% |
| 212 | NFLX | NETFLIX INC | Communication Services | 3,410.0 | $320K | 0.03% | NEW | — | $93.76 | -7.9% |
| 213 | SPGI | S&P GLOBAL INC | Financial Services | 604.0 | $316K | 0.03% | NEW | — | $522.61 | -20.1% |
| 214 | IUSV | ISHARES TR | — | 2,960.0 | $303K | 0.03% | NEW | — | $102.53 | +7.8% |
| 215 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,621.0 | $303K | 0.03% | NEW | — | $45.84 | +0.2% |
| 216 | EA | ELECTRONIC ARTS INC | Communication Services | 1,479.0 | $302K | 0.03% | NEW | — | $204.35 | -1.6% |
| 217 | D | DOMINION ENERGY INC | Utilities | 5,142.0 | $301K | 0.03% | NEW | — | $58.58 | +15.0% |
| 218 | WSO | WATSCO INC | Industrials | 893.0 | $301K | 0.03% | NEW | — | $336.85 | +13.1% |
| 219 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,853.0 | $300K | 0.03% | NEW | — | $161.96 | -8.4% |
| 220 | CB | CHUBB LIMITED | Financial Services | 957.0 | $299K | 0.03% | NEW | — | $312.12 | +1.3% |
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
34.6%
Technology
25.9%
Healthcare
9.3%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Energy
5.3%
Utilities
2.0%
Basic Materials
1.6%
Consumer Defensive
1.5%