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 | AVGO | BROADCOM INC | Technology | 3,498.0 | $1.1M | 0.10% | -92.0 | -2.6% | $309.48 | +37.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,728.0 | $1.0M | 0.10% | -111.0 | -3.9% | $371.75 | +18.9% |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,937.0 | $933K | 0.09% | -4K | -20.1% | $58.54 | -0.4% |
| 44 | VV | VANGUARD INDEX FDS | — | 2,659.0 | $795K | 0.08% | -335.0 | -11.2% | $298.85 | +16.2% |
| 45 | INTC | INTEL CORP | Technology | 17,448.0 | $770K | 0.07% | -352.0 | -2.0% | $44.13 | +173.8% |
| 46 | CDW | CDW CORP | Technology | 6,313.0 | $764K | 0.07% | -2K | -22.4% | $121.02 | -4.0% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,522.0 | $724K | 0.07% | -86.0 | -3.3% | $287.04 | +7.3% |
| 48 | ESGV | VANGUARD WORLD FD | — | 6,066.0 | $681K | 0.07% | -270.0 | -4.3% | $112.27 | +19.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,157.0 | $670K | 0.06% | -23.0 | -1.1% | $310.82 | -10.6% |
| 50 | SYLD | CAMBRIA ETF TR | — | 8,410.0 | $634K | 0.06% | -491.0 | -5.5% | $75.41 | +4.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,882.0 | $619K | 0.06% | -35.0 | -1.8% | $328.91 | -2.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,704.0 | $588K | 0.06% | -422.0 | -3.5% | $50.20 | -4.3% |
| 53 | LQD | ISHARES TR | — | 5,093.0 | $555K | 0.05% | -862.0 | -14.5% | $109.00 | +0.2% |
| 54 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,522.0 | $527K | 0.05% | -1K | -28.4% | $209.08 | +18.6% |
| 55 | GEV | GE VERNOVA INC | Utilities | 582.0 | $508K | 0.05% | -11.0 | -1.9% | $872.90 | +14.1% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 4,878.0 | $501K | 0.05% | -291.0 | -5.6% | $102.68 | -16.0% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 730.0 | $498K | 0.05% | -7.0 | -0.9% | $681.97 | -18.0% |
| 58 | XBI | SPDR SERIES TRUST | — | 3,786.0 | $484K | 0.05% | -100.0 | -2.6% | $127.71 | +6.5% |
| 59 | GVI | ISHARES TR | — | 4,472.0 | $477K | 0.04% | -765.0 | -14.6% | $106.68 | -0.5% |
| 60 | GLW | CORNING INC | Technology | 3,333.0 | $453K | 0.04% | -1K | -27.0% | $135.99 | +34.5% |
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
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%