Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 1,755,388.0 | $81.1M | 7.73% | +67K | +4.0% | $46.19 | -4.4% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 745,478.0 | $56.1M | 5.34% | +4K | +0.6% | $75.19 | +12.2% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 794,361.0 | $36.2M | 3.45% | +36K | +4.7% | $45.62 | -4.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 363,129.0 | $30.8M | 2.94% | +4K | +1.1% | $84.84 | +7.6% |
| 5 | DGRO | ISHARES TR | — | 419,164.0 | $29.4M | 2.80% | +7K | +1.6% | $70.18 | +8.6% |
| 6 | ACIO | ETF SER SOLUTIONS | — | 624,355.0 | $26.2M | 2.50% | +18K | +3.0% | $41.96 | +12.2% |
| 7 | BOXX | EA SERIES TRUST | — | 210,627.0 | $24.5M | 2.33% | +4K | +1.9% | $116.29 | +1.7% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 144,217.0 | $15.9M | 1.52% | +4K | +2.6% | $110.47 | +8.2% |
| 9 | FRDM | EA SERIES TRUST | — | 287,522.0 | $15.7M | 1.50% | +10K | +3.5% | $54.65 | +29.1% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 250,799.0 | $14.8M | 1.41% | +30K | +13.5% | $59.03 | +22.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,904.0 | $12.3M | 1.17% | +710.0 | +3.9% | $650.34 | +17.7% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 86,197.0 | $7.6M | 0.72% | +18K | +26.3% | $88.02 | +12.6% |
| 13 | FEGE | RBB FUND TRUST | — | 141,407.0 | $6.6M | 0.63% | +58K | +68.8% | $47.00 | +8.1% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 66,033.0 | $6.1M | 0.58% | +5K | +9.1% | $92.69 | -12.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 28,339.0 | $5.6M | 0.53% | +1K | +5.5% | $196.20 | +11.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,450.0 | $5.5M | 0.52% | +70.0 | +0.6% | $479.18 | — |
| 17 | — | ETF SER SOLUTIONS | — | 148,550.0 | $4.0M | 0.38% | +96K | +185.2% | $26.60 | — |
| 18 | VGT | VANGUARD WORLD FD | — | 4,621.0 | $3.2M | 0.31% | +139.0 | +3.1% | $697.75 | -82.1% |
| 19 | BX | BLACKSTONE INC | Financial Services | 26,765.0 | $3.1M | 0.29% | +292.0 | +1.1% | $114.99 | -0.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 9,731.0 | $2.8M | 0.27% | +273.0 | +2.9% | $287.57 | +19.2% |
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%