Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFCF | DIMENSIONAL ETF TRUST | — | 5,202.0 | $220K | 0.02% | +38.0 | +0.7% | $42.22 | -4.8% |
| 262 | AZN | ASTRAZENECA PLC | Healthcare | 1,110.0 | $219K | 0.02% | NEW | — | $197.22 | -15.8% |
| 263 | COP | CONOCOPHILLIPS | Energy | 1,659.0 | $219K | 0.02% | NEW | — | $131.94 | -4.5% |
| 264 | BLV | VANGUARD BD INDEX FDS | — | 3,171.0 | $218K | 0.02% | — | — | $68.78 | -8.1% |
| 265 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,665.0 | $218K | 0.02% | -111.0 | -6.2% | $130.96 | -13.4% |
| 266 | — | FORTINET INC | — | 2,668.0 | $218K | 0.02% | -39.0 | -1.4% | $81.72 | — |
| 267 | SHEL | SHELL PLC | Energy | 2,299.0 | $214K | 0.02% | NEW | — | $93.01 | +3.7% |
| 268 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,795.0 | $213K | 0.02% | -2K | -27.6% | $44.45 | -3.4% |
| 269 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,590.0 | $208K | 0.02% | — | — | $45.30 | -29.2% |
| 270 | URTH | ISHARES INC | — | 1,148.0 | $207K | 0.02% | — | — | $179.99 | +15.1% |
| 271 | CTAS | CINTAS CORP | Industrials | 1,218.0 | $206K | 0.02% | NEW | — | $169.14 | +18.6% |
| 272 | IDEV | ISHARES TR | — | 2,448.0 | $205K | 0.02% | — | — | $83.56 | +8.2% |
| 273 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,970.0 | $204K | 0.02% | -23.0 | -1.1% | $103.38 | +8.5% |
| 274 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,529.0 | $201K | 0.02% | — | — | $44.45 | — |
| 275 | AFL | AFLAC INC | Financial Services | 1,831.0 | $201K | 0.02% | — | — | $109.71 | +3.5% |
| 276 | FLTB | FIDELITY MERRIMACK STR TR | — | 3,980.0 | $200K | 0.02% | — | — | $50.27 | -2.3% |
| 277 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 10,806.0 | $94K | 0.01% | NEW | — | $8.69 | +3.8% |
| 278 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,806.0 | $65K | 0.01% | — | — | $5.10 | -1.2% |
| 279 | — | 374WATER INC | — | 10,164.0 | $29K | 0.00% | — | — | $2.84 | — |
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
32.9%
Technology
23.9%
Healthcare
10.2%
Industrials
8.6%
Energy
8.5%
Consumer Cyclical
6.4%
Communication Services
2.9%
Utilities
2.6%
Consumer Defensive
1.7%
Basic Materials
1.7%