Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,252.0 | $241K | 0.02% | +529.0 | +14.2% | $56.68 | -0.3% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,354.0 | $240K | 0.02% | +37.0 | +0.6% | $37.84 | — |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,281.0 | $238K | 0.02% | +619.0 | +16.9% | $55.52 | +10.1% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,789.0 | $230K | 0.02% | +25.0 | +0.7% | $60.65 | +5.3% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 4,691.0 | $229K | 0.02% | +481.0 | +11.4% | $48.74 | +13.8% |
| 86 | DFCF | DIMENSIONAL ETF TRUST | — | 5,202.0 | $220K | 0.02% | +38.0 | +0.7% | $42.22 | -4.8% |
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
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%