Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYV | SPDR SERIES TRUST | — | 5,138.0 | $486K | 0.05% | +110.0 | +2.2% | $94.59 | +9.1% |
| 62 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,050.0 | $462K | 0.04% | +2K | +98.5% | $113.98 | +53.7% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 6,622.0 | $451K | 0.04% | +426.0 | +6.9% | $68.14 | -19.4% |
| 64 | IEMG | ISHARES INC | — | 6,379.0 | $445K | 0.04% | +71.0 | +1.1% | $69.75 | +17.0% |
| 65 | NOW | SERVICENOW INC | Technology | 3,858.0 | $403K | 0.04% | +63.0 | +1.7% | $104.55 | +25.7% |
| 66 | NVS | NOVARTIS AG | Healthcare | 2,591.0 | $396K | 0.04% | +31.0 | +1.2% | $152.74 | -3.8% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 4,004.0 | $385K | 0.04% | +594.0 | +17.4% | $96.15 | -28.0% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,444.0 | $379K | 0.04% | +14.0 | +0.6% | $155.26 | -17.2% |
| 69 | WSO | WATSCO INC | Industrials | 1,040.0 | $378K | 0.04% | +147.0 | +16.5% | $363.89 | -13.9% |
| 70 | IUSV | ISHARES TR | — | 3,513.0 | $359K | 0.03% | +553.0 | +18.7% | $102.24 | +8.9% |
| 71 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,187.0 | $355K | 0.03% | +375.0 | +20.7% | $162.48 | +0.3% |
| 72 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,597.0 | $348K | 0.03% | +586.0 | +5.3% | $29.99 | +22.9% |
| 73 | DFEM | DIMENSIONAL ETF TRUST | — | 9,995.0 | $345K | 0.03% | +1K | +11.7% | $34.55 | +15.5% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 759.0 | $323K | 0.03% | +155.0 | +25.7% | $425.36 | -6.9% |
| 75 | CB | CHUBB LTD SWITZ | Financial Services | 971.0 | $317K | 0.03% | +14.0 | +1.5% | $326.06 | +1.6% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,937.0 | $305K | 0.03% | +84.0 | +4.5% | $157.25 | -2.8% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 1,258.0 | $289K | 0.03% | +127.0 | +11.2% | $229.86 | -10.2% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 310.0 | $277K | 0.03% | +2.0 | +0.7% | $894.39 | +8.4% |
| 79 | TLT | ISHARES TR | — | 3,068.0 | $266K | 0.03% | +118.0 | +4.0% | $86.70 | -9.3% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 8,498.0 | $247K | 0.02% | +720.0 | +9.3% | $29.08 | +13.0% |
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%