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 | VNQ | VANGUARD INDEX FDS | — | 36,757.0 | $3.3M | 0.31% | NEW | — | $88.49 | +2.4% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,355.0 | $3.2M | 0.31% | NEW | — | $79.73 | -3.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,697.0 | $3.2M | 0.30% | NEW | — | $296.20 | -25.5% |
| 44 | V | VISA INC | Financial Services | 8,596.0 | $3.0M | 0.29% | NEW | — | $350.69 | +4.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,535.0 | $3.0M | 0.29% | NEW | — | $206.95 | +31.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 9,458.0 | $3.0M | 0.28% | NEW | — | $313.00 | +9.5% |
| 47 | TCAF | T ROWE PRICE ETF INC | — | 76,849.0 | $2.9M | 0.28% | NEW | — | $38.22 | +11.0% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,275.0 | $2.9M | 0.28% | NEW | — | $62.47 | +14.2% |
| 49 | — | GLOBUS MED INC | — | 31,426.0 | $2.7M | 0.26% | NEW | — | $87.31 | — |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 34,160.0 | $2.7M | 0.26% | NEW | — | $80.28 | -6.0% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 18,932.0 | $2.7M | 0.26% | NEW | — | $143.52 | +9.2% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 32,640.0 | $2.4M | 0.23% | NEW | — | $74.07 | -5.1% |
| 53 | VUG | VANGUARD INDEX FDS | — | 4,941.0 | $2.4M | 0.23% | NEW | — | $487.89 | -81.5% |
| 54 | VBK | VANGUARD INDEX FDS | — | 7,781.0 | $2.4M | 0.22% | NEW | — | $302.10 | +11.9% |
| 55 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,282.0 | $2.3M | 0.22% | NEW | — | $68.36 | -5.8% |
| 56 | VOO | VANGUARD INDEX FDS | — | 3,610.0 | $2.3M | 0.22% | NEW | — | $627.20 | +12.2% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 2,073.0 | $2.2M | 0.21% | NEW | — | $1074.87 | +10.2% |
| 58 | XLG | INVESCO EXCHANGE TRADED FD T | — | 37,208.0 | $2.2M | 0.21% | NEW | — | $59.28 | +7.5% |
| 59 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,074.0 | $2.2M | 0.21% | NEW | — | $143.33 | +8.9% |
| 60 | ABBV | ABBVIE INC | Healthcare | 9,335.0 | $2.1M | 0.20% | NEW | — | $228.49 | +16.5% |
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
35.4%
Technology
26.7%
Healthcare
9.7%
Industrials
7.2%
Consumer Cyclical
6.6%
Energy
5.4%
Communication Services
3.0%
Utilities
2.1%
Basic Materials
1.7%
Consumer Defensive
1.5%