Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYLD | CAMBRIA ETF TR | — | 8,901.0 | $619K | 0.06% | NEW | — | $69.52 | +13.1% |
| 162 | MMM | 3M CO | Industrials | 3,676.0 | $589K | 0.06% | NEW | — | $160.10 | -4.5% |
| 163 | GABF | GABELLI ETFS TRUST | — | 12,700.0 | $587K | 0.06% | NEW | — | $46.20 | -6.2% |
| 164 | NOW | SERVICENOW INC | Technology | 3,795.0 | $581K | 0.06% | NEW | — | $153.19 | -29.0% |
| 165 | AXON | AXON ENTERPRISE INC | Industrials | 994.0 | $565K | 0.05% | NEW | — | $567.93 | -22.6% |
| 166 | GVI | ISHARES TR | — | 5,237.0 | $562K | 0.05% | NEW | — | $107.36 | -1.1% |
| 167 | MGC | VANGUARD WORLD FD | — | 2,216.0 | $557K | 0.05% | NEW | — | $251.16 | +10.6% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,494.0 | $553K | 0.05% | NEW | — | $369.95 | -14.8% |
| 169 | — | ISHARES TR | — | 26,181.0 | $537K | 0.05% | NEW | — | $20.53 | — |
| 170 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,517.0 | $536K | 0.05% | NEW | — | $353.38 | -19.0% |
| 171 | — | ISHARES TR | — | 26,997.0 | $536K | 0.05% | NEW | — | $19.85 | — |
| 172 | PAYX | PAYCHEX INC | Industrials | 4,769.0 | $535K | 0.05% | NEW | — | $112.18 | -14.9% |
| 173 | PFE | PFIZER INC | Healthcare | 21,440.0 | $534K | 0.05% | NEW | — | $24.90 | +5.0% |
| 174 | SCHM | SCHWAB STRATEGIC TR | — | 17,419.0 | $524K | 0.05% | NEW | — | $30.07 | +17.4% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,896.0 | $497K | 0.05% | NEW | — | $84.21 | +19.6% |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,126.0 | $494K | 0.05% | NEW | — | $40.73 | +17.9% |
| 177 | IWS | ISHARES TR | — | 3,501.0 | $494K | 0.05% | NEW | — | $141.06 | +13.6% |
| 178 | AVEM | AMERICAN CENTY ETF TR | — | 6,339.0 | $488K | 0.05% | NEW | — | $77.02 | +25.9% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,004.0 | $486K | 0.05% | NEW | — | $483.69 | +11.1% |
| 180 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,687.0 | $485K | 0.05% | NEW | — | $55.80 | -1.8% |
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%