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 | COWZ | PACER FDS TR | — | 33,029.0 | $2.1M | 0.20% | +2K | +7.5% | $62.56 | +3.2% |
| 62 | VFMO | VANGUARD WELLINGTON FD | — | 10,368.0 | $2.0M | 0.20% | +2K | +25.8% | $197.10 | +19.2% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,041.0 | $2.0M | 0.19% | -939.0 | -2.5% | $54.05 | +11.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,822.0 | $2.0M | 0.19% | -49.0 | -1.7% | $708.42 | +26.5% |
| 65 | ITOT | ISHARES TR | — | 14,013.0 | $2.0M | 0.19% | — | — | $142.43 | +15.9% |
| 66 | ABBV | ABBVIE INC | Healthcare | 9,068.0 | $2.0M | 0.19% | -267.0 | -2.9% | $217.49 | +0.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 5,566.0 | $2.0M | 0.19% | — | — | $351.87 | -4.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 2,121.0 | $2.0M | 0.19% | +48.0 | +2.3% | $919.93 | +22.5% |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 38,938.0 | $1.9M | 0.18% | NEW | — | $49.99 | +0.8% |
| 70 | VPU | VANGUARD WORLD FD | — | 9,489.0 | $1.9M | 0.18% | -255.0 | -2.6% | $198.14 | -1.9% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 70,179.0 | $1.8M | 0.17% | — | — | $25.64 | +15.9% |
| 72 | INFL | LISTED FDS TR | — | 34,183.0 | $1.8M | 0.17% | -2K | -6.0% | $52.06 | +0.7% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 5,402.0 | $1.8M | 0.17% | +259.0 | +5.0% | $328.58 | -6.7% |
| 74 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,282.0 | $1.8M | 0.17% | — | — | $52.76 | +8.1% |
| 75 | HECA | ETF OPPORTUNITIES TRUST | — | 60,369.0 | $1.7M | 0.17% | +51K | +573.5% | $28.87 | -3.7% |
| 76 | VHT | VANGUARD WORLD FD | — | 6,216.0 | $1.7M | 0.16% | +102.0 | +1.7% | $272.35 | +3.4% |
| 77 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,769.0 | $1.7M | 0.16% | -568.0 | -2.0% | $59.55 | -0.9% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 7,128.0 | $1.5M | 0.15% | — | — | $216.63 | +4.5% |
| 79 | IGSB | ISHARES TR | — | 28,902.0 | $1.5M | 0.14% | -1K | -4.2% | $52.56 | -0.2% |
| 80 | MKL | MARKEL GROUP INC | Financial Services | 765.0 | $1.5M | 0.14% | — | — | $1914.07 | -3.2% |
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%