Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CB | CHUBB LTD SWITZ | Financial Services | 971.0 | $317K | 0.03% | +14.0 | +1.5% | $326.06 | +5.3% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,937.0 | $305K | 0.03% | +84.0 | +4.5% | $157.25 | -9.4% |
| 223 | EA | ELECTRONIC ARTS INC | Communication Services | 1,483.0 | $302K | 0.03% | — | — | $203.81 | +2.5% |
| 224 | CVS | CVS HEALTH CORP | Healthcare | 4,056.0 | $291K | 0.03% | -273.0 | -6.3% | $71.82 | +50.5% |
| 225 | IWN | ISHARES TR | — | 1,530.0 | $290K | 0.03% | — | — | $189.53 | +17.2% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 1,258.0 | $289K | 0.03% | +127.0 | +11.2% | $229.86 | +1.4% |
| 227 | SYY | SYSCO CORP | Consumer Defensive | 3,946.0 | $281K | 0.03% | — | — | $71.32 | +15.1% |
| 228 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,631.0 | $281K | 0.03% | — | — | $106.91 | -8.6% |
| 229 | POCT | INNOVATOR ETFS TRUST | — | 6,508.0 | $281K | 0.03% | — | — | $43.11 | +8.2% |
| 230 | IEF | ISHARES TR | — | 2,933.0 | $280K | 0.03% | -83.0 | -2.8% | $95.44 | -2.5% |
| 231 | PH | PARKER-HANNIFIN CORP | Industrials | 310.0 | $277K | 0.03% | +2.0 | +0.7% | $894.39 | +8.5% |
| 232 | PJAN | INNOVATOR ETFS TRUST | — | 5,931.0 | $274K | 0.03% | — | — | $46.13 | +7.9% |
| 233 | DY | DYCOM INDS INC | Industrials | 800.0 | $271K | 0.03% | — | — | $338.82 | +28.1% |
| 234 | MU | MICRON TECHNOLOGY INC | Technology | 797.0 | $269K | 0.03% | -15.0 | -1.9% | $337.84 | +184.0% |
| 235 | SCHP | SCHWAB STRATEGIC TR | — | 10,013.0 | $266K | 0.03% | NEW | — | $26.61 | -1.8% |
| 236 | TLT | ISHARES TR | — | 3,068.0 | $266K | 0.03% | +118.0 | +4.0% | $86.70 | -3.8% |
| 237 | IJAN | INNOVATOR ETFS TRUST | — | 7,300.0 | $265K | 0.03% | — | — | $36.28 | +5.3% |
| 238 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 805.0 | $263K | 0.03% | — | — | $327.15 | +13.0% |
| 239 | FDVV | FIDELITY COVINGTON TRUST | — | 4,673.0 | $258K | 0.03% | -170.0 | -3.5% | $55.24 | +13.1% |
| 240 | — | ISHARES TR | — | 11,200.0 | $257K | 0.02% | — | — | $22.93 | — |
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%