Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,722.0 | $3.1M | 0.30% | -633.0 | -1.6% | $79.27 | -0.3% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 35,366.0 | $3.1M | 0.30% | -1K | -3.8% | $88.70 | +8.8% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 33,696.0 | $3.1M | 0.30% | -464.0 | -1.4% | $92.88 | -4.9% |
| 44 | BX | BLACKSTONE INC | Financial Services | 26,765.0 | $3.1M | 0.29% | +292.0 | +1.1% | $114.99 | +0.7% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,421.0 | $3.0M | 0.28% | — | — | $64.08 | +10.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 16,867.0 | $2.9M | 0.27% | — | — | $169.66 | -12.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 9,731.0 | $2.8M | 0.27% | +273.0 | +2.9% | $287.57 | +34.6% |
| 48 | TCAF | T ROWE PRICE ETF INC | — | 75,883.0 | $2.7M | 0.26% | -966.0 | -1.3% | $35.59 | +14.6% |
| 49 | V | VISA INC | Financial Services | 8,586.0 | $2.6M | 0.25% | — | — | $302.24 | +7.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,681.0 | $2.6M | 0.25% | — | — | $242.41 | +9.9% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 17,017.0 | $2.5M | 0.24% | -2K | -10.1% | $148.10 | +6.7% |
| 52 | — | GLOBUS MED INC | — | 28,436.0 | $2.5M | 0.23% | -3K | -9.5% | $86.16 | — |
| 53 | XLG | INVESCO EXCHANGE TRADED FD T | — | 43,092.0 | $2.4M | 0.22% | +6K | +15.8% | $54.55 | +17.1% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 31,408.0 | $2.3M | 0.22% | -1K | -3.8% | $73.64 | -0.5% |
| 55 | VOO | VANGUARD INDEX FDS | — | 3,840.0 | $2.3M | 0.22% | +230.0 | +6.4% | $597.56 | +15.4% |
| 56 | VBK | VANGUARD INDEX FDS | — | 7,524.0 | $2.3M | 0.22% | -257.0 | -3.3% | $302.24 | +16.0% |
| 57 | VUG | VANGUARD INDEX FDS | — | 5,013.0 | $2.2M | 0.21% | +72.0 | +1.5% | $436.80 | -79.8% |
| 58 | FPAG | INVESTMENT MANAGERS SER TR I | — | 59,642.0 | $2.2M | 0.21% | -46K | -43.5% | $36.28 | +8.8% |
| 59 | MRK | MERCK & CO INC | Healthcare | 17,793.0 | $2.1M | 0.20% | -156.0 | -0.9% | $120.29 | -0.1% |
| 60 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,285.0 | $2.1M | 0.20% | -789.0 | -5.2% | $145.79 | +9.5% |
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%