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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 38,938.0 | $1.9M | 0.18% | NEW | — | $49.99 | +0.8% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 8,671.0 | $747K | 0.07% | NEW | — | $86.14 | — |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 858.0 | $584K | 0.06% | NEW | — | $681.12 | +10.0% |
| 4 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,257.0 | $494K | 0.05% | NEW | — | $40.27 | -8.6% |
| 5 | VDE | VANGUARD WORLD FD | — | 2,358.0 | $408K | 0.04% | NEW | — | $173.06 | -7.1% |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,009.0 | $336K | 0.03% | NEW | — | $67.12 | +9.2% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 10,013.0 | $266K | 0.03% | NEW | — | $26.61 | +0.7% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 9,157.0 | $249K | 0.02% | NEW | — | $27.15 | +0.9% |
| 9 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 14,297.0 | $246K | 0.02% | NEW | — | $17.22 | +5.8% |
| 10 | RTX | RTX CORPORATION | Industrials | 1,151.0 | $222K | 0.02% | NEW | — | $192.91 | -7.1% |
| 11 | DE | DEERE & CO | Industrials | 391.0 | $220K | 0.02% | NEW | — | $563.30 | -4.8% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,110.0 | $219K | 0.02% | NEW | — | $197.22 | -5.8% |
| 13 | COP | CONOCOPHILLIPS | Energy | 1,659.0 | $219K | 0.02% | NEW | — | $131.94 | -12.9% |
| 14 | SHEL | SHELL PLC | Energy | 2,299.0 | $214K | 0.02% | NEW | — | $93.01 | -9.6% |
| 15 | CTAS | CINTAS CORP | Industrials | 1,218.0 | $206K | 0.02% | NEW | — | $169.14 | +2.2% |
| 16 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 10,806.0 | $94K | 0.01% | NEW | — | $8.69 | -7.3% |
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
32.1%
Technology
23.1%
Healthcare
9.9%
Energy
8.4%
Industrials
8.3%
Consumer Cyclical
6.2%
Communication Services
5.5%
Utilities
2.5%
Consumer Defensive
1.7%
Basic Materials
1.6%