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 | — | 520,919.0 | $174.6M | 16.63% | NEW | — | $335.27 | +12.1% |
| 2 | IXUS | ISHARES TR | — | 1,128,228.0 | $95.5M | 9.10% | NEW | — | $84.64 | +13.4% |
| 3 | IUSB | ISHARES TR | — | 1,688,690.0 | $78.6M | 7.49% | NEW | — | $46.54 | -5.1% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 740,985.0 | $55.6M | 5.30% | NEW | — | $75.05 | +12.5% |
| 5 | SPYM | SPDR SERIES TRUST | — | 578,665.0 | $46.4M | 4.42% | NEW | — | $80.22 | +12.3% |
| 6 | DRSK | ETF SER SOLUTIONS | — | 1,375,514.0 | $39.2M | 3.73% | NEW | — | $28.47 | -3.6% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 758,386.0 | $34.9M | 3.33% | NEW | — | $46.04 | -5.4% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 359,145.0 | $29.6M | 2.82% | NEW | — | $82.32 | +10.9% |
| 9 | DGRO | ISHARES TR | — | 412,404.0 | $28.6M | 2.73% | NEW | — | $69.42 | +9.7% |
| 10 | ACIO | ETF SER SOLUTIONS | — | 605,993.0 | $26.5M | 2.52% | NEW | — | $43.70 | +7.7% |
| 11 | BOXX | EA SERIES TRUST | — | 206,622.0 | $23.8M | 2.27% | NEW | — | $115.10 | +2.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 92,719.0 | $17.3M | 1.65% | NEW | — | $186.50 | +22.7% |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 221,013.0 | $16.8M | 1.60% | NEW | — | $76.23 | -4.9% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 140,589.0 | $14.3M | 1.36% | NEW | — | $101.98 | +17.2% |
| 15 | FRDM | EA SERIES TRUST | — | 277,711.0 | $14.2M | 1.36% | NEW | — | $51.27 | +37.7% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,194.0 | $12.4M | 1.18% | NEW | — | $681.91 | +12.3% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 75,348.0 | $10.6M | 1.01% | NEW | — | $141.06 | +12.6% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,648.0 | $9.4M | 0.89% | NEW | — | $219.78 | +7.2% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 177,083.0 | $8.8M | 0.84% | NEW | — | $49.65 | -4.9% |
| 20 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 26,420.0 | $7.6M | 0.72% | NEW | — | $287.22 | +17.7% |
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%