Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,651.0 | $424K | 0.04% | -1K | -11.9% | $55.35 | -1.0% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,451.0 | $405K | 0.04% | -66.0 | -4.3% | $279.24 | +2.5% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 3,048.0 | $399K | 0.04% | -100.0 | -3.2% | $131.04 | +8.2% |
| 64 | VOE | VANGUARD INDEX FDS | — | 2,166.0 | $399K | 0.04% | -171.0 | -7.3% | $184.27 | +5.6% |
| 65 | SCZ | ISHARES TR | — | 5,060.0 | $397K | 0.04% | -507.0 | -9.1% | $78.41 | +9.8% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 692.0 | $380K | 0.04% | -76.0 | -9.9% | $549.10 | +33.0% |
| 67 | IJT | ISHARES TR | — | 2,572.0 | $372K | 0.04% | -89.0 | -3.3% | $144.72 | +13.6% |
| 68 | BLK | BLACKROCK INC | Financial Services | 384.0 | $368K | 0.04% | -274.0 | -41.6% | $959.37 | +9.1% |
| 69 | PAYX | PAYCHEX INC | Industrials | 3,793.0 | $349K | 0.03% | -976.0 | -20.5% | $92.12 | +3.7% |
| 70 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 17,031.0 | $333K | 0.03% | -1K | -5.7% | $19.56 | +0.9% |
| 71 | IWC | ISHARES TR | — | 2,074.0 | $331K | 0.03% | -320.0 | -13.4% | $159.63 | +20.9% |
| 72 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,770.0 | $326K | 0.03% | -1K | -21.2% | $68.32 | +17.2% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 4,056.0 | $291K | 0.03% | -273.0 | -6.3% | $71.82 | +29.5% |
| 74 | IEF | ISHARES TR | — | 2,933.0 | $280K | 0.03% | -83.0 | -2.8% | $95.44 | -0.9% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 797.0 | $269K | 0.03% | -15.0 | -1.9% | $337.84 | +173.4% |
| 76 | FDVV | FIDELITY COVINGTON TRUST | — | 4,673.0 | $258K | 0.03% | -170.0 | -3.5% | $55.24 | +10.6% |
| 77 | DFAS | DIMENSIONAL ETF TRUST | — | 3,600.0 | $256K | 0.02% | -90.0 | -2.4% | $71.12 | +11.0% |
| 78 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 14,950.0 | $255K | 0.02% | -921.0 | -5.8% | $17.07 | -4.5% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 936.0 | $253K | 0.02% | -71.0 | -7.0% | $270.52 | +41.4% |
| 80 | T | AT&T INC | Communication Services | 8,190.0 | $237K | 0.02% | -682.0 | -7.7% | $28.99 | -14.2% |
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%