Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 10,197.0 | $1.4M | 0.13% | NEW | — | $135.14 | +8.4% |
| 82 | INCY | INCYTE CORP | Healthcare | 13,691.0 | $1.4M | 0.13% | NEW | — | $98.77 | -1.6% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,466.0 | $1.3M | 0.13% | NEW | — | $389.21 | +16.7% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,849.0 | $1.3M | 0.13% | NEW | — | $121.75 | +7.4% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 244.0 | $1.3M | 0.12% | NEW | — | $5355.93 | -96.8% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 7,124.0 | $1.3M | 0.12% | NEW | — | $180.14 | +25.7% |
| 87 | IWM | ISHARES TR | — | 5,204.0 | $1.3M | 0.12% | NEW | — | $246.17 | +18.7% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 2,839.0 | $1.3M | 0.12% | NEW | — | $449.72 | -1.9% |
| 89 | AVGO | BROADCOM INC | Technology | 3,590.0 | $1.2M | 0.12% | NEW | — | $346.12 | +23.9% |
| 90 | SHV | ISHARES TR | — | 11,277.0 | $1.2M | 0.12% | NEW | — | $110.15 | +0.2% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 5,440.0 | $1.2M | 0.12% | NEW | — | $227.73 | -14.1% |
| 92 | IEFA | ISHARES TR | — | 13,819.0 | $1.2M | 0.12% | NEW | — | $89.46 | +9.6% |
| 93 | IJR | ISHARES TR | — | 10,239.0 | $1.2M | 0.12% | NEW | — | $120.18 | +16.2% |
| 94 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 37,248.0 | $1.2M | 0.12% | NEW | — | $32.74 | +19.7% |
| 95 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,713.0 | $1.2M | 0.11% | NEW | — | $322.21 | -8.2% |
| 96 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,455.0 | $1.2M | 0.11% | NEW | — | $487.25 | +15.7% |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,949.0 | $1.2M | 0.11% | NEW | — | $58.73 | -0.7% |
| 98 | SUSL | ISHARES TR | — | 9,600.0 | $1.2M | 0.11% | NEW | — | $121.27 | +9.8% |
| 99 | QUAL | ISHARES TR | — | 5,805.0 | $1.2M | 0.11% | NEW | — | $198.64 | +8.6% |
| 100 | BN | BROOKFIELD CORP | Financial Services | 27,546.0 | $1.1M | 0.11% | NEW | — | $41.70 | +10.8% |
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
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%