Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 14,012.0 | $2.1M | 0.20% | NEW | — | $148.69 | +11.1% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,980.0 | $2.0M | 0.19% | NEW | — | $53.76 | +11.6% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 16,804.0 | $2.0M | 0.19% | NEW | — | $120.34 | +22.5% |
| 64 | MRK | MERCK & CO INC | Healthcare | 17,949.0 | $1.9M | 0.18% | NEW | — | $105.26 | +13.8% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 70,113.0 | $1.9M | 0.18% | NEW | — | $26.91 | +10.4% |
| 66 | COWZ | PACER FDS TR | — | 30,722.0 | $1.8M | 0.18% | NEW | — | $60.17 | +7.3% |
| 67 | AMGN | AMGEN INC | Healthcare | 5,551.0 | $1.8M | 0.17% | NEW | — | $327.28 | +2.9% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 5,143.0 | $1.8M | 0.17% | NEW | — | $351.44 | -12.7% |
| 69 | VPU | VANGUARD WORLD FD | — | 9,744.0 | $1.8M | 0.17% | NEW | — | $185.04 | +5.1% |
| 70 | VHT | VANGUARD WORLD FD | — | 6,114.0 | $1.8M | 0.17% | NEW | — | $287.84 | -2.1% |
| 71 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,337.0 | $1.7M | 0.16% | NEW | — | $59.93 | -1.5% |
| 72 | VMC | VULCAN MATLS CO | Basic Materials | 5,778.0 | $1.6M | 0.16% | NEW | — | $285.22 | -3.0% |
| 73 | CAT | CATERPILLAR INC | Industrials | 2,871.0 | $1.6M | 0.16% | NEW | — | $572.94 | +56.4% |
| 74 | MKL | MARKEL GROUP INC | Financial Services | 765.0 | $1.6M | 0.16% | NEW | — | $2149.65 | -13.8% |
| 75 | INFL | LISTED FDS TR | — | 36,383.0 | $1.6M | 0.15% | NEW | — | $44.46 | +18.0% |
| 76 | IGSB | ISHARES TR | — | 30,153.0 | $1.6M | 0.15% | NEW | — | $52.88 | -0.8% |
| 77 | VFMO | VANGUARD WELLINGTON FD | — | 8,242.0 | $1.6M | 0.15% | NEW | — | $191.25 | +22.9% |
| 78 | META | META PLATFORMS INC | Communication Services | 2,294.0 | $1.5M | 0.14% | NEW | — | $660.15 | -4.1% |
| 79 | — | ETF SER SOLUTIONS | — | 52,077.0 | $1.4M | 0.13% | NEW | — | $26.71 | — |
| 80 | ESGU | ISHARES TR | — | 9,250.0 | $1.4M | 0.13% | NEW | — | $148.98 | +10.6% |
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
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%