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 | DFAS | DIMENSIONAL ETF TRUST | — | 3,600.0 | $256K | 0.02% | -90.0 | -2.4% | $71.12 | +11.0% |
| 242 | VO | VANGUARD INDEX FDS | — | 889.0 | $255K | 0.02% | — | — | $287.14 | -72.5% |
| 243 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 14,950.0 | $255K | 0.02% | -921.0 | -5.8% | $17.07 | -5.8% |
| 244 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 936.0 | $253K | 0.02% | -71.0 | -7.0% | $270.52 | +42.6% |
| 245 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 9,157.0 | $249K | 0.02% | NEW | — | $27.15 | +0.8% |
| 246 | SCHA | SCHWAB STRATEGIC TR | — | 8,498.0 | $247K | 0.02% | +720.0 | +9.3% | $29.08 | +17.6% |
| 247 | AVY | AVERY DENNISON CORP | Industrials | 1,428.0 | $247K | 0.02% | — | — | $172.68 | -7.0% |
| 248 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 14,297.0 | $246K | 0.02% | NEW | — | $17.22 | +5.1% |
| 249 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,586.0 | $242K | 0.02% | — | — | $52.79 | +18.1% |
| 250 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,252.0 | $241K | 0.02% | +529.0 | +14.2% | $56.68 | -0.8% |
| 251 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,354.0 | $240K | 0.02% | +37.0 | +0.6% | $37.84 | -0.7% |
| 252 | IWO | ISHARES TR | — | 760.0 | $239K | 0.02% | — | — | $313.99 | +21.9% |
| 253 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,281.0 | $238K | 0.02% | +619.0 | +16.9% | $55.52 | +9.7% |
| 254 | T | AT&T INC | Communication Services | 8,190.0 | $237K | 0.02% | -682.0 | -7.7% | $28.99 | -14.1% |
| 255 | RSG | REPUBLIC SVCS INC | Industrials | 1,066.0 | $234K | 0.02% | — | — | $219.06 | -6.4% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,789.0 | $230K | 0.02% | +25.0 | +0.7% | $60.65 | -7.0% |
| 257 | BAC | BANK AMERICA CORP | Financial Services | 4,691.0 | $229K | 0.02% | +481.0 | +11.4% | $48.74 | +4.4% |
| 258 | IWR | ISHARES TR | — | 2,316.0 | $225K | 0.02% | — | — | $97.24 | +10.5% |
| 259 | RTX | RTX CORPORATION | Industrials | 1,151.0 | $222K | 0.02% | NEW | — | $192.91 | -6.4% |
| 260 | DE | DEERE & CO | Industrials | 391.0 | $220K | 0.02% | NEW | — | $563.30 | -4.8% |
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
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%