Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TOGA | MANAGED PORTFOLIO SERIES | — | 26,262 | $900K | 0.09% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,677 | $828K | 0.08% | SOLD |
| 3 | GABF | GABELLI ETFS TRUST | — | 12,700 | $587K | 0.06% | SOLD |
| 4 | EOG | EOG RES INC | Energy | 3,941 | $414K | 0.04% | SOLD |
| 5 | CWS | ADVISORSHARES TR | — | 3,478 | $239K | 0.02% | SOLD |
| 6 | DIS | DISNEY WALT CO | Communication Services | 1,966 | $224K | 0.02% | SOLD |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 949 | $215K | 0.02% | SOLD |
| 8 | BA | BOEING CO | Industrials | 954 | $207K | 0.02% | SOLD |
| 9 | MUNI | PIMCO ETF TR | — | 3,835 | $201K | 0.02% | SOLD |
| 10 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 13,904 | $144K | 0.01% | SOLD |
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%