Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,665.0 | $218K | 0.02% | -111.0 | -6.2% | $130.96 | -12.9% |
| 82 | — | FORTINET INC | — | 2,668.0 | $218K | 0.02% | -39.0 | -1.4% | $81.72 | — |
| 83 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,795.0 | $213K | 0.02% | -2K | -27.6% | $44.45 | -4.3% |
| 84 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,970.0 | $204K | 0.02% | -23.0 | -1.1% | $103.38 | +8.0% |
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
32.9%
Technology
23.9%
Healthcare
10.2%
Industrials
8.6%
Energy
8.5%
Consumer Cyclical
6.4%
Communication Services
2.9%
Utilities
2.6%
Consumer Defensive
1.7%
Basic Materials
1.7%