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 | — | GLOBUS MED INC | — | 28,436.0 | $2.5M | 0.23% | -3K | -9.5% | $86.16 | — |
| 22 | BND | VANGUARD BD INDEX FDS | — | 31,408.0 | $2.3M | 0.22% | -1K | -3.8% | $73.64 | -0.3% |
| 23 | VBK | VANGUARD INDEX FDS | — | 7,524.0 | $2.3M | 0.22% | -257.0 | -3.3% | $302.24 | +17.7% |
| 24 | FPAG | INVESTMENT MANAGERS SER TR I | — | 59,642.0 | $2.2M | 0.21% | -46K | -43.5% | $36.28 | +10.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 17,793.0 | $2.1M | 0.20% | -156.0 | -0.9% | $120.29 | -0.4% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,285.0 | $2.1M | 0.20% | -789.0 | -5.2% | $145.79 | +10.7% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,041.0 | $2.0M | 0.19% | -939.0 | -2.5% | $54.05 | +11.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,822.0 | $2.0M | 0.19% | -49.0 | -1.7% | $708.42 | +26.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 9,068.0 | $2.0M | 0.19% | -267.0 | -2.9% | $217.49 | +0.5% |
| 30 | VPU | VANGUARD WORLD FD | — | 9,489.0 | $1.9M | 0.18% | -255.0 | -2.6% | $198.14 | -1.9% |
| 31 | INFL | LISTED FDS TR | — | 34,183.0 | $1.8M | 0.17% | -2K | -6.0% | $52.06 | +0.7% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,769.0 | $1.7M | 0.16% | -568.0 | -2.0% | $59.55 | -0.9% |
| 33 | IGSB | ISHARES TR | — | 28,902.0 | $1.5M | 0.14% | -1K | -4.2% | $52.56 | -0.2% |
| 34 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,408.0 | $1.4M | 0.14% | -47.0 | -1.9% | $592.98 | -4.8% |
| 35 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,921.0 | $1.4M | 0.13% | -86.0 | -1.7% | $282.37 | +20.3% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 5,073.0 | $1.4M | 0.13% | -705.0 | -12.2% | $272.30 | +1.6% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 39,039.0 | $1.2M | 0.11% | -598.0 | -1.5% | $30.68 | +6.3% |
| 38 | INCY | INCYTE CORP | Healthcare | 12,590.0 | $1.2M | 0.11% | -1K | -8.0% | $94.12 | +3.4% |
| 39 | SHV | ISHARES TR | — | 10,640.0 | $1.2M | 0.11% | -637.0 | -5.7% | $110.39 | -0.0% |
| 40 | APH | AMPHENOL CORP | Technology | 8,856.0 | $1.1M | 0.11% | -1K | -13.2% | $126.35 | +16.4% |
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%