Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLYV | SPDR SERIES TRUST | — | 5,138.0 | $486K | 0.05% | +110.0 | +2.2% | $94.59 | +15.5% |
| 182 | XBI | SPDR SERIES TRUST | — | 3,786.0 | $484K | 0.05% | -100.0 | -2.6% | $127.71 | +19.1% |
| 183 | GVI | ISHARES TR | — | 4,472.0 | $477K | 0.04% | -765.0 | -14.6% | $106.68 | -1.3% |
| 184 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,711.0 | $476K | 0.04% | — | — | $54.63 | -17.1% |
| 185 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,050.0 | $462K | 0.04% | +2K | +98.5% | $113.98 | +17.1% |
| 186 | GLW | CORNING INC | Technology | 3,333.0 | $453K | 0.04% | -1K | -27.0% | $135.99 | +13.3% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,492.0 | $451K | 0.04% | — | — | $302.48 | +15.3% |
| 188 | SLV | ISHARES SILVER TR | Financial Services | 6,622.0 | $451K | 0.04% | +426.0 | +6.9% | $68.14 | -20.9% |
| 189 | IEMG | ISHARES INC | — | 6,379.0 | $445K | 0.04% | +71.0 | +1.1% | $69.75 | +13.2% |
| 190 | ESGD | ISHARES TR | — | 4,622.0 | $442K | 0.04% | — | — | $95.62 | +8.1% |
| 191 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,651.0 | $424K | 0.04% | -1K | -11.9% | $55.35 | -3.5% |
| 192 | AXON | AXON ENTERPRISE INC | Industrials | 993.0 | $422K | 0.04% | — | — | $424.69 | +15.7% |
| 193 | VDE | VANGUARD WORLD FD | — | 2,358.0 | $408K | 0.04% | NEW | — | $173.06 | -3.2% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,451.0 | $405K | 0.04% | -66.0 | -4.3% | $279.24 | -1.6% |
| 195 | NOW | SERVICENOW INC | Technology | 3,858.0 | $403K | 0.04% | +63.0 | +1.7% | $104.55 | -8.7% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 3,048.0 | $399K | 0.04% | -100.0 | -3.2% | $131.04 | +6.6% |
| 197 | VOE | VANGUARD INDEX FDS | — | 2,166.0 | $399K | 0.04% | -171.0 | -7.3% | $184.27 | +10.0% |
| 198 | VFH | VANGUARD WORLD FD | — | 3,284.0 | $397K | 0.04% | — | — | $120.82 | +13.5% |
| 199 | SCZ | ISHARES TR | — | 5,060.0 | $397K | 0.04% | -507.0 | -9.1% | $78.41 | +5.9% |
| 200 | NVS | NOVARTIS AG | Healthcare | 2,591.0 | $396K | 0.04% | +31.0 | +1.2% | $152.74 | +0.2% |
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%