Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,662.0 | $213K | 0.02% | NEW | — | $58.12 | +4.5% |
| 262 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,776.0 | $208K | 0.02% | NEW | — | $117.20 | +7.2% |
| 263 | BA | BOEING CO | Industrials | 954.0 | $207K | 0.02% | NEW | — | $217.12 | +4.0% |
| 264 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,993.0 | $204K | 0.02% | NEW | — | $102.40 | +6.6% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,764.0 | $203K | 0.02% | NEW | — | $53.94 | +5.2% |
| 266 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,317.0 | $203K | 0.02% | NEW | — | $32.06 | +17.8% |
| 267 | AFL | AFLAC INC | Financial Services | 1,831.0 | $202K | 0.02% | NEW | — | $110.27 | +3.8% |
| 268 | IDEV | ISHARES TR | — | 2,448.0 | $202K | 0.02% | NEW | — | $82.47 | +8.8% |
| 269 | FLTB | FIDELITY MERRIMACK STR TR | — | 3,980.0 | $202K | 0.02% | NEW | — | $50.66 | -0.9% |
| 270 | MUNI | PIMCO ETF TR | — | 3,835.0 | $201K | 0.02% | NEW | — | $52.41 | -0.2% |
| 271 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 13,904.0 | $144K | 0.01% | NEW | — | $10.35 | +45.0% |
| 272 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,806.0 | $81K | 0.01% | NEW | — | $6.30 | -19.4% |
| 273 | — | 374WATER INC | — | 10,164.0 | $21K | 0.00% | NEW | — | $2.04 | — |
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
34.6%
Technology
25.9%
Healthcare
9.3%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Energy
5.3%
Utilities
2.0%
Basic Materials
1.6%
Consumer Defensive
1.5%