Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC. | Communication Services | 4,004.0 | $385K | 0.04% | +594.0 | +17.4% | $96.15 | -10.5% |
| 202 | PWR | QUANTA SVCS INC | Industrials | 692.0 | $380K | 0.04% | -76.0 | -9.9% | $549.10 | +31.0% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 2,444.0 | $379K | 0.04% | +14.0 | +0.6% | $155.26 | -7.2% |
| 204 | WSO | WATSCO INC | Industrials | 1,040.0 | $378K | 0.04% | +147.0 | +16.5% | $363.89 | +1.5% |
| 205 | IJT | ISHARES TR | — | 2,572.0 | $372K | 0.04% | -89.0 | -3.3% | $144.72 | +13.0% |
| 206 | BLK | BLACKROCK INC | Financial Services | 384.0 | $368K | 0.04% | -274.0 | -41.6% | $959.37 | +9.8% |
| 207 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 611.0 | $360K | 0.03% | — | — | $588.68 | -0.3% |
| 208 | IUSV | ISHARES TR | — | 3,513.0 | $359K | 0.03% | +553.0 | +18.7% | $102.24 | +8.1% |
| 209 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,187.0 | $355K | 0.03% | +375.0 | +20.7% | $162.48 | -6.3% |
| 210 | PAYX | PAYCHEX INC | Industrials | 3,793.0 | $349K | 0.03% | -976.0 | -20.5% | $92.12 | +4.3% |
| 211 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,597.0 | $348K | 0.03% | +586.0 | +5.3% | $29.99 | +7.5% |
| 212 | DFEM | DIMENSIONAL ETF TRUST | — | 9,995.0 | $345K | 0.03% | +1K | +11.7% | $34.55 | +19.4% |
| 213 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,084.0 | $345K | 0.03% | — | — | $165.67 | +6.1% |
| 214 | IJS | ISHARES TR | — | 2,878.0 | $341K | 0.03% | — | — | $118.45 | +10.8% |
| 215 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,009.0 | $336K | 0.03% | NEW | — | $67.12 | +9.3% |
| 216 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 17,031.0 | $333K | 0.03% | -1K | -5.7% | $19.56 | -2.2% |
| 217 | IWC | ISHARES TR | — | 2,074.0 | $331K | 0.03% | -320.0 | -13.4% | $159.63 | +19.3% |
| 218 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,770.0 | $326K | 0.03% | -1K | -21.2% | $68.32 | +19.0% |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 759.0 | $323K | 0.03% | +155.0 | +25.7% | $425.36 | -0.3% |
| 220 | D | DOMINION ENERGY INC | Utilities | 5,156.0 | $319K | 0.03% | — | — | $61.82 | +6.6% |
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%