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 | APH | AMPHENOL CORP | Technology | 8,856.0 | $1.1M | 0.11% | -1K | -13.2% | $126.35 | -33.2% |
| 102 | QUAL | ISHARES TR | — | 5,811.0 | $1.1M | 0.11% | — | — | $191.81 | +16.4% |
| 103 | — | ISHARES TR | — | 49,723.0 | $1.1M | 0.11% | +10K | +24.8% | $22.28 | — |
| 104 | SUSL | ISHARES TR | — | 9,706.0 | $1.1M | 0.10% | +106.0 | +1.1% | $113.61 | +20.0% |
| 105 | WMT | WALMART INC | Consumer Defensive | 8,853.0 | $1.1M | 0.10% | +99.0 | +1.1% | $124.28 | -14.1% |
| 106 | SDY | SPDR SERIES TRUST | — | 7,462.0 | $1.1M | 0.10% | — | — | $145.93 | +1.2% |
| 107 | AVGO | BROADCOM INC | Technology | 3,498.0 | $1.1M | 0.10% | -92.0 | -2.6% | $309.48 | +14.7% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 5,453.0 | $1.1M | 0.10% | — | — | $198.25 | +6.2% |
| 109 | SHY | ISHARES TR | — | 12,975.0 | $1.1M | 0.10% | +2K | +16.4% | $82.57 | -1.7% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 1,849.0 | $1.1M | 0.10% | +76.0 | +4.3% | $577.13 | +27.9% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 13,503.0 | $1.1M | 0.10% | — | — | $78.41 | -2.6% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 248.0 | $1.0M | 0.10% | +4.0 | +1.6% | $168.44 | -3.6% |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 301.0 | $1.0M | 0.10% | +25.0 | +9.1% | $3377.78 | -14.9% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 2,728.0 | $1.0M | 0.10% | -111.0 | -3.9% | $371.75 | -5.1% |
| 115 | GGG | GRACO INC | Industrials | 11,975.0 | $1.0M | 0.10% | — | — | $84.65 | -7.7% |
| 116 | BN | BROOKFIELD CORP | Financial Services | 27,546.0 | $1.0M | 0.10% | — | — | $36.77 | -0.8% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 4,648.0 | $962K | 0.09% | — | — | $206.92 | -1.2% |
| 118 | IEX | IDEX CORP | Industrials | 4,922.0 | $933K | 0.09% | — | — | $189.55 | +21.6% |
| 119 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,937.0 | $933K | 0.09% | -4K | -20.1% | $58.54 | -1.7% |
| 120 | FEOE | RBB FUND TRUST | — | 18,320.0 | $924K | 0.09% | +5K | +33.6% | $50.46 | +7.2% |
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
32.9%
Technology
23.9%
Healthcare
10.2%
Industrials
8.6%
Energy
8.5%
Consumer Cyclical
6.4%
Communication Services
2.9%
Utilities
2.6%
Consumer Defensive
1.7%
Basic Materials
1.7%