Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,952.0 | $717K | 0.07% | NEW | — | $144.76 | -82.0% |
| 142 | DFUS | DIMENSIONAL ETF TRUST | — | 9,600.0 | $712K | 0.07% | NEW | — | $74.17 | +10.9% |
| 143 | CVX | CHEVRON CORP NEW | Energy | 4,654.0 | $709K | 0.07% | NEW | — | $152.42 | +20.1% |
| 144 | BLK | BLACKROCK INC | Financial Services | 658.0 | $704K | 0.07% | NEW | — | $1070.57 | -2.2% |
| 145 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,839.0 | $693K | 0.07% | NEW | — | $143.30 | +1.8% |
| 146 | SPHY | SPDR SERIES TRUST | — | 29,003.0 | $687K | 0.07% | NEW | — | $23.67 | -0.8% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 8,294.0 | $673K | 0.06% | NEW | — | $81.17 | +4.2% |
| 148 | DFIV | DIMENSIONAL ETF TRUST | — | 13,419.0 | $670K | 0.06% | NEW | — | $49.90 | +11.4% |
| 149 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,812.0 | $668K | 0.06% | NEW | — | $75.85 | -0.6% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,180.0 | $666K | 0.06% | NEW | — | $305.66 | -9.1% |
| 151 | FEOE | RBB FUND TRUST | — | 13,710.0 | $663K | 0.06% | NEW | — | $48.36 | +12.0% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 1,917.0 | $660K | 0.06% | NEW | — | $344.08 | -6.6% |
| 153 | INTC | INTEL CORP | Technology | 17,800.0 | $657K | 0.06% | NEW | — | $36.90 | +227.6% |
| 154 | LQD | ISHARES TR | — | 5,955.0 | $656K | 0.06% | NEW | — | $110.20 | -0.8% |
| 155 | AME | AMETEK INC | Industrials | 3,160.0 | $649K | 0.06% | NEW | — | $205.31 | +9.8% |
| 156 | ABT | ABBOTT LABS | Healthcare | 5,169.0 | $648K | 0.06% | NEW | — | $125.29 | -31.1% |
| 157 | INOD | INNODATA INC | Technology | 12,674.0 | $646K | 0.06% | NEW | — | $50.95 | +95.0% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 3,280.0 | $640K | 0.06% | NEW | — | $195.08 | +19.4% |
| 159 | DVY | ISHARES TR | — | 4,456.0 | $629K | 0.06% | NEW | — | $141.14 | +9.9% |
| 160 | GE | GE AEROSPACE | Industrials | 2,019.0 | $622K | 0.06% | NEW | — | $307.99 | +4.2% |
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
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%