Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFEM | DIMENSIONAL ETF TRUST | — | 8,951.0 | $296K | 0.03% | NEW | — | $33.08 | +21.5% |
| 222 | SYY | SYSCO CORP | Consumer Defensive | 3,946.0 | $291K | 0.03% | NEW | — | $73.68 | +5.7% |
| 223 | IEF | ISHARES TR | — | 3,016.0 | $290K | 0.03% | NEW | — | $96.15 | -7.4% |
| 224 | POCT | INNOVATOR ETFS TRUST | — | 6,508.0 | $286K | 0.03% | NEW | — | $43.92 | +9.6% |
| 225 | PJAN | INNOVATOR ETFS TRUST | — | 5,931.0 | $279K | 0.03% | NEW | — | $47.02 | +8.4% |
| 226 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,040.0 | $278K | 0.03% | NEW | — | $136.07 | +22.7% |
| 227 | IWN | ISHARES TR | — | 1,529.0 | $277K | 0.03% | NEW | — | $181.26 | +17.1% |
| 228 | FDVV | FIDELITY COVINGTON TRUST | — | 4,843.0 | $275K | 0.03% | NEW | — | $56.69 | +7.5% |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 308.0 | $271K | 0.03% | NEW | — | $879.38 | +10.8% |
| 230 | DY | DYCOM INDS INC | Industrials | 800.0 | $270K | 0.03% | NEW | — | $337.90 | -18.6% |
| 231 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,586.0 | $265K | 0.03% | NEW | — | $57.69 | +35.5% |
| 232 | IJAN | INNOVATOR ETFS TRUST | — | 7,300.0 | $264K | 0.03% | NEW | — | $36.16 | +6.2% |
| 233 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 11,539.0 | $264K | 0.03% | NEW | — | $22.84 | -4.6% |
| 234 | AVY | AVERY DENNISON CORP | Industrials | 1,428.0 | $260K | 0.03% | NEW | — | $181.88 | -5.6% |
| 235 | — | ISHARES TR | — | 11,200.0 | $258K | 0.03% | NEW | — | $23.07 | — |
| 236 | VO | VANGUARD INDEX FDS | — | 888.0 | $258K | 0.03% | NEW | — | $290.25 | -72.6% |
| 237 | TLT | ISHARES TR | — | 2,950.0 | $257K | 0.02% | NEW | — | $87.16 | -11.1% |
| 238 | DFAS | DIMENSIONAL ETF TRUST | — | 3,690.0 | $257K | 0.02% | NEW | — | $69.67 | +13.1% |
| 239 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 982.0 | $254K | 0.02% | NEW | — | $258.78 | -12.5% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 805.0 | $250K | 0.02% | NEW | — | $310.27 | +15.3% |
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
35.4%
Technology
26.7%
Healthcare
9.7%
Industrials
7.2%
Consumer Cyclical
6.6%
Energy
5.4%
Communication Services
3.0%
Utilities
2.1%
Basic Materials
1.7%
Consumer Defensive
1.5%