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 | VTI | VANGUARD INDEX FDS | — | 514,573.0 | $165.1M | 15.73% | -6K | -1.2% | $320.81 | +15.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 556,584.0 | $42.6M | 4.06% | -22K | -3.8% | $76.54 | +16.1% |
| 3 | DRSK | ETF SER SOLUTIONS | — | 1,367,772.0 | $37.4M | 3.56% | -8K | -0.6% | $27.33 | +7.4% |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 25,952.0 | $12.3M | 1.17% | -468.0 | -1.8% | $474.56 | -14.2% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 74,633.0 | $10.3M | 0.98% | -715.0 | -0.9% | $138.32 | +14.1% |
| 6 | VBR | VANGUARD INDEX FDS | — | 32,256.0 | $7.0M | 0.67% | -181.0 | -0.6% | $217.25 | +8.5% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 168,943.0 | $6.5M | 0.62% | -8K | -4.6% | $38.42 | +8.4% |
| 8 | IVV | ISHARES TR | — | 9,209.0 | $6.0M | 0.57% | -75.0 | -0.8% | $653.23 | +16.0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 77,206.0 | $5.8M | 0.55% | -552.0 | -0.7% | $75.10 | +11.8% |
| 10 | MSTR | STRATEGY INC | Technology | 43,045.0 | $5.4M | 0.51% | -935.0 | -2.1% | $124.80 | +22.7% |
| 11 | AAPL | APPLE INC | Technology | 21,001.0 | $5.3M | 0.51% | -3K | -11.6% | $253.79 | +22.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,898.0 | $5.2M | 0.49% | -385.0 | -1.5% | $208.27 | +30.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,700.0 | $5.1M | 0.48% | -475.0 | -3.4% | $370.15 | +15.7% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 188,401.0 | $4.7M | 0.45% | -1K | -0.7% | $25.10 | +16.0% |
| 15 | AGG | ISHARES TR | — | 34,099.0 | $3.4M | 0.32% | -4K | -10.2% | $99.27 | -0.3% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,722.0 | $3.1M | 0.30% | -633.0 | -1.6% | $79.27 | -0.2% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 35,366.0 | $3.1M | 0.30% | -1K | -3.8% | $88.70 | +9.2% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 33,696.0 | $3.1M | 0.30% | -464.0 | -1.4% | $92.88 | -5.3% |
| 19 | TCAF | T ROWE PRICE ETF INC | — | 75,883.0 | $2.7M | 0.26% | -966.0 | -1.3% | $35.59 | +15.1% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 17,017.0 | $2.5M | 0.24% | -2K | -10.1% | $148.10 | +7.0% |
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
32.1%
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%