Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 1,131.0 | $249K | 0.02% | NEW | — | $219.79 | -2.5% |
| 242 | HECA | ETF OPPORTUNITIES TRUST | — | 8,963.0 | $248K | 0.02% | NEW | — | $27.65 | +0.4% |
| 243 | IWO | ISHARES TR | — | 760.0 | $246K | 0.02% | NEW | — | $323.19 | +18.4% |
| 244 | CWS | ADVISORSHARES TR | — | 3,478.0 | $239K | 0.02% | NEW | — | $68.73 | -1.3% |
| 245 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,529.0 | $237K | 0.02% | NEW | — | $52.39 | — |
| 246 | MU | MICRON TECHNOLOGY INC | Technology | 812.0 | $232K | 0.02% | NEW | — | $285.41 | +223.6% |
| 247 | BAC | BANK AMERICA CORP | Financial Services | 4,210.0 | $232K | 0.02% | NEW | — | $55.00 | -7.7% |
| 248 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,577.0 | $229K | 0.02% | NEW | — | $50.01 | -37.3% |
| 249 | LSTR | LANDSTAR SYS INC | Industrials | 1,583.0 | $227K | 0.02% | NEW | — | $143.70 | +41.6% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 1,066.0 | $226K | 0.02% | NEW | — | $211.94 | -3.9% |
| 251 | DIS | DISNEY WALT CO | Communication Services | 1,966.0 | $224K | 0.02% | NEW | — | $113.77 | -8.8% |
| 252 | IWR | ISHARES TR | — | 2,316.0 | $223K | 0.02% | NEW | — | $96.28 | +11.3% |
| 253 | SCHA | SCHWAB STRATEGIC TR | — | 7,778.0 | $222K | 0.02% | NEW | — | $28.48 | +19.9% |
| 254 | BLV | VANGUARD BD INDEX FDS | — | 3,171.0 | $220K | 0.02% | NEW | — | $69.52 | -1.2% |
| 255 | T | AT&T INC | Communication Services | 8,872.0 | $220K | 0.02% | NEW | — | $24.84 | +0.1% |
| 256 | DFCF | DIMENSIONAL ETF TRUST | — | 5,164.0 | $220K | 0.02% | NEW | — | $42.56 | -0.7% |
| 257 | — | FORTINET INC | — | 2,707.0 | $215K | 0.02% | NEW | — | $79.41 | — |
| 258 | COIN | COINBASE GLOBAL INC | Financial Services | 949.0 | $215K | 0.02% | NEW | — | $226.14 | -19.4% |
| 259 | URTH | ISHARES INC | — | 1,148.0 | $213K | 0.02% | NEW | — | $185.74 | +10.3% |
| 260 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,723.0 | $213K | 0.02% | NEW | — | $57.23 | -1.8% |
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%