Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,849.0 | $1.1M | 0.10% | +76.0 | +4.3% | $577.13 | +27.6% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 248.0 | $1.0M | 0.10% | +4.0 | +1.6% | $168.44 | -2.7% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 301.0 | $1.0M | 0.10% | +25.0 | +9.1% | $3377.78 | -13.8% |
| 44 | FEOE | RBB FUND TRUST | — | 18,320.0 | $924K | 0.09% | +5K | +33.6% | $50.46 | +7.5% |
| 45 | DFAE | DIMENSIONAL ETF TRUST | — | 26,501.0 | $897K | 0.09% | +2K | +7.4% | $33.86 | +16.8% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,675.0 | $883K | 0.08% | +596.0 | +5.9% | $82.75 | -5.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 11,567.0 | $880K | 0.08% | +351.0 | +3.1% | $76.05 | +14.6% |
| 48 | BRO | BROWN & BROWN INC | Financial Services | 12,794.0 | $834K | 0.08% | +1K | +9.6% | $65.21 | -7.6% |
| 49 | DFSV | DIMENSIONAL ETF TRUST | — | 23,333.0 | $818K | 0.08% | +668.0 | +3.0% | $35.04 | +8.6% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 3,444.0 | $778K | 0.07% | +164.0 | +5.0% | $226.01 | -6.4% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 8,520.0 | $751K | 0.07% | +226.0 | +2.7% | $88.16 | -12.1% |
| 52 | AME | AMETEK INC | Industrials | 3,485.0 | $747K | 0.07% | +325.0 | +10.3% | $214.36 | +17.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,975.0 | $719K | 0.07% | +136.0 | +2.8% | $144.45 | +3.2% |
| 54 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,162.0 | $685K | 0.07% | +350.0 | +4.0% | $74.72 | -7.7% |
| 55 | LSTR | LANDSTAR SYS INC | Industrials | 3,808.0 | $610K | 0.06% | +2K | +140.6% | $160.30 | +3.2% |
| 56 | PFE | PFIZER INC | Healthcare | 21,582.0 | $606K | 0.06% | +142.0 | +0.7% | $28.08 | +2.3% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 18,023.0 | $558K | 0.05% | +604.0 | +3.5% | $30.96 | +10.7% |
| 58 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,497.0 | $541K | 0.05% | +2K | +154.3% | $216.58 | +5.9% |
| 59 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 23,192.0 | $524K | 0.05% | +12K | +101.0% | $22.58 | -3.3% |
| 60 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,961.0 | $509K | 0.05% | +1K | +9.4% | $42.54 | +15.3% |
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%