Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEX | IDEX CORP | Industrials | 4,922.0 | $876K | 0.08% | NEW | — | $177.94 | +29.5% |
| 122 | NUE | NUCOR CORP | Basic Materials | 5,334.0 | $870K | 0.08% | NEW | — | $163.12 | +44.8% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,484.0 | $858K | 0.08% | NEW | — | $246.30 | +8.4% |
| 124 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,522.0 | $855K | 0.08% | NEW | — | $242.82 | +54.8% |
| 125 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,488.0 | $845K | 0.08% | NEW | — | $48.32 | -3.0% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,079.0 | $844K | 0.08% | NEW | — | $83.75 | -6.4% |
| 127 | — | ISHARES TR | — | 38,076.0 | $836K | 0.08% | NEW | — | $21.95 | — |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,016.0 | $829K | 0.08% | NEW | — | $63.72 | +23.6% |
| 129 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,677.0 | $828K | 0.08% | NEW | — | $95.41 | -2.0% |
| 130 | O | REALTY INCOME CORP | Real Estate | 14,628.0 | $825K | 0.08% | NEW | — | $56.37 | -2.2% |
| 131 | DFAE | DIMENSIONAL ETF TRUST | — | 24,673.0 | $804K | 0.08% | NEW | — | $32.57 | +21.8% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 15,966.0 | $803K | 0.08% | NEW | — | $50.29 | -6.7% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 11,216.0 | $784K | 0.07% | NEW | — | $69.91 | +24.2% |
| 134 | ORCL | ORACLE CORP | Technology | 4,005.0 | $781K | 0.07% | NEW | — | $194.92 | -29.3% |
| 135 | ESGV | VANGUARD WORLD FD | — | 6,336.0 | $766K | 0.07% | NEW | — | $120.96 | +12.2% |
| 136 | CSCO | CISCO SYS INC | Technology | 9,892.0 | $762K | 0.07% | NEW | — | $77.03 | +38.8% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,608.0 | $753K | 0.07% | NEW | — | $288.70 | +8.4% |
| 138 | DFSV | DIMENSIONAL ETF TRUST | — | 22,665.0 | $745K | 0.07% | NEW | — | $32.89 | +15.0% |
| 139 | IWF | ISHARES TR | — | 1,551.0 | $734K | 0.07% | NEW | — | $473.30 | -73.5% |
| 140 | FAST | FASTENAL CO | Industrials | 17,967.0 | $721K | 0.07% | NEW | — | $40.13 | +24.5% |
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%