Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,928.0 | $477K | 0.04% | NEW | — | $43.64 | +12.9% |
| 182 | XBI | SPDR SERIES TRUST | — | 3,886.0 | $474K | 0.04% | NEW | — | $121.92 | +30.9% |
| 183 | SLYV | SPDR SERIES TRUST | — | 5,028.0 | $457K | 0.04% | NEW | — | $90.96 | +12.9% |
| 184 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,050.0 | $451K | 0.04% | NEW | — | $74.49 | +27.2% |
| 185 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,696.0 | $451K | 0.04% | NEW | — | $51.81 | -11.9% |
| 186 | ESGD | ISHARES TR | — | 4,622.0 | $440K | 0.04% | NEW | — | $95.09 | +9.2% |
| 187 | VFH | VANGUARD WORLD FD | — | 3,284.0 | $438K | 0.04% | NEW | — | $133.49 | -1.8% |
| 188 | SCZ | ISHARES TR | — | 5,567.0 | $432K | 0.04% | NEW | — | $77.53 | +9.5% |
| 189 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,011.0 | $426K | 0.04% | NEW | — | $38.73 | -4.3% |
| 190 | IEMG | ISHARES INC | — | 6,308.0 | $424K | 0.04% | NEW | — | $67.22 | +21.0% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 737.0 | $420K | 0.04% | NEW | — | $570.40 | -15.1% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 3,148.0 | $418K | 0.04% | NEW | — | $132.74 | +18.7% |
| 193 | VOE | VANGUARD INDEX FDS | — | 2,337.0 | $415K | 0.04% | NEW | — | $177.38 | +11.1% |
| 194 | EOG | EOG RES INC | Energy | 3,941.0 | $414K | 0.04% | NEW | — | $105.02 | +32.2% |
| 195 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,812.0 | $404K | 0.04% | NEW | — | $223.14 | -27.8% |
| 196 | GLW | CORNING INC | Technology | 4,564.0 | $400K | 0.04% | NEW | — | $87.57 | +75.0% |
| 197 | SLV | ISHARES SILVER TR | Financial Services | 6,196.0 | $399K | 0.04% | NEW | — | $64.42 | -15.4% |
| 198 | GEV | GE VERNOVA INC | Utilities | 593.0 | $388K | 0.04% | NEW | — | $653.57 | +46.1% |
| 199 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,631.0 | $387K | 0.04% | NEW | — | $147.01 | -38.8% |
| 200 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 15,871.0 | $387K | 0.04% | NEW | — | $24.37 | -11.8% |
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
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%