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 | +15.9% |
| 2 | IXUS | ISHARES TR | — | 1,130,660.0 | $98.0M | 9.34% | — | — | $86.64 | +11.6% |
| 3 | IUSB | ISHARES TR | — | 1,755,388.0 | $81.1M | 7.73% | +67K | +4.0% | $46.19 | -0.0% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 745,478.0 | $56.1M | 5.34% | +4K | +0.6% | $75.19 | +13.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 556,584.0 | $42.6M | 4.06% | -22K | -3.8% | $76.54 | +16.1% |
| 6 | DRSK | ETF SER SOLUTIONS | — | 1,367,772.0 | $37.4M | 3.56% | -8K | -0.6% | $27.33 | +7.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 794,361.0 | $36.2M | 3.45% | +36K | +4.7% | $45.62 | -0.3% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 363,129.0 | $30.8M | 2.94% | +4K | +1.1% | $84.84 | +7.7% |
| 9 | DGRO | ISHARES TR | — | 419,164.0 | $29.4M | 2.80% | +7K | +1.6% | $70.18 | +6.4% |
| 10 | ACIO | ETF SER SOLUTIONS | — | 624,355.0 | $26.2M | 2.50% | +18K | +3.0% | $41.96 | +11.7% |
| 11 | BOXX | EA SERIES TRUST | — | 210,627.0 | $24.5M | 2.33% | +4K | +1.9% | $116.29 | +0.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 92,858.0 | $16.2M | 1.54% | — | — | $174.40 | +22.9% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 144,217.0 | $15.9M | 1.52% | +4K | +2.6% | $110.47 | +9.6% |
| 14 | FRDM | EA SERIES TRUST | — | 287,522.0 | $15.7M | 1.50% | +10K | +3.5% | $54.65 | +33.2% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 250,799.0 | $14.8M | 1.41% | +30K | +13.5% | $59.03 | +8.1% |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 25,952.0 | $12.3M | 1.17% | -468.0 | -1.8% | $474.56 | -15.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,904.0 | $12.3M | 1.17% | +710.0 | +3.9% | $650.34 | +16.0% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 74,633.0 | $10.3M | 0.98% | -715.0 | -0.9% | $138.32 | +14.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,770.0 | $9.2M | 0.88% | — | — | $215.06 | +8.8% |
| 20 | AVGE | AMERICAN CENTY ETF TR | — | 86,197.0 | $7.6M | 0.72% | +18K | +26.3% | $88.02 | +12.6% |
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%