Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 17,261.0 | $1.1M | 0.11% | NEW | — | $66.00 | +9.7% |
| 102 | CDW | CDW CORP | Technology | 8,133.0 | $1.1M | 0.10% | NEW | — | $136.20 | -4.8% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 1,773.0 | $1.1M | 0.10% | NEW | — | $614.15 | +20.2% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 39,637.0 | $1.1M | 0.10% | NEW | — | $27.43 | +19.8% |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 13,472.0 | $1.1M | 0.10% | NEW | — | $78.81 | -3.1% |
| 106 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 24,863.0 | $1.1M | 0.10% | NEW | — | $42.44 | -18.5% |
| 107 | — | ISHARES TR | — | 45,924.0 | $1.1M | 0.10% | NEW | — | $22.88 | — |
| 108 | SDY | SPDR SERIES TRUST | — | 7,430.0 | $1.0M | 0.10% | NEW | — | $139.16 | +6.1% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,007.0 | $1.0M | 0.10% | NEW | — | $203.19 | +77.5% |
| 110 | STE | STERIS PLC | Healthcare | 3,964.0 | $1.0M | 0.10% | NEW | — | $253.52 | -16.9% |
| 111 | GGG | GRACO INC | Industrials | 11,975.0 | $982K | 0.09% | NEW | — | $81.97 | -4.7% |
| 112 | — | ISHARES TR | — | 43,434.0 | $976K | 0.09% | NEW | — | $22.47 | — |
| 113 | WMT | WALMART INC | Consumer Defensive | 8,754.0 | $975K | 0.09% | NEW | — | $111.41 | -4.1% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 3,541.0 | $960K | 0.09% | NEW | — | $271.20 | +46.8% |
| 115 | VV | VANGUARD INDEX FDS | — | 2,994.0 | $943K | 0.09% | NEW | — | $314.80 | +11.9% |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 276.0 | $936K | 0.09% | NEW | — | $3391.50 | -15.2% |
| 117 | BRO | BROWN & BROWN INC | Financial Services | 11,674.0 | $930K | 0.09% | NEW | — | $79.70 | -24.0% |
| 118 | SHY | ISHARES TR | — | 11,146.0 | $923K | 0.09% | NEW | — | $82.82 | -2.0% |
| 119 | TOGA | MANAGED PORTFOLIO SERIES | — | 26,262.0 | $900K | 0.09% | NEW | — | $34.27 | -15.3% |
| 120 | — | ISHARES TR | — | 39,842.0 | $891K | 0.09% | NEW | — | $22.36 | — |
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
35.4%
Technology
26.7%
Healthcare
9.7%
Industrials
7.2%
Consumer Cyclical
6.6%
Energy
5.4%
Communication Services
3.0%
Utilities
2.1%
Basic Materials
1.7%
Consumer Defensive
1.5%