Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 32,437.0 | $6.9M | 0.65% | NEW | — | $211.79 | +10.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 14,175.0 | $6.9M | 0.65% | NEW | — | $483.64 | +5.3% |
| 23 | MSTR | STRATEGY INC | Technology | 43,980.0 | $6.7M | 0.64% | NEW | — | $151.95 | +3.4% |
| 24 | AAPL | APPLE INC | Technology | 23,744.0 | $6.5M | 0.61% | NEW | — | $271.86 | +24.5% |
| 25 | IVV | ISHARES TR | — | 9,284.0 | $6.4M | 0.61% | NEW | — | $684.94 | +12.3% |
| 26 | AVGE | AMERICAN CENTY ETF TR | — | 68,266.0 | $5.9M | 0.56% | NEW | — | $85.91 | +15.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,283.0 | $5.8M | 0.56% | NEW | — | $230.82 | +6.6% |
| 28 | GOOG | ALPHABET INC | — | 18,548.0 | $5.8M | 0.55% | NEW | — | $313.80 | — |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,380.0 | $5.7M | 0.55% | NEW | — | $502.63 | — |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 77,758.0 | $5.7M | 0.55% | NEW | — | $73.56 | +13.9% |
| 31 | GLDM | WORLD GOLD TR | Financial Services | 60,535.0 | $5.2M | 0.49% | NEW | — | $85.37 | -4.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 26,850.0 | $5.1M | 0.49% | NEW | — | $190.99 | +14.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 19,547.0 | $5.0M | 0.48% | NEW | — | $257.95 | +11.1% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 189,661.0 | $5.0M | 0.47% | NEW | — | $26.23 | +12.2% |
| 35 | BX | BLACKSTONE INC | Financial Services | 26,473.0 | $4.1M | 0.39% | NEW | — | $154.14 | -25.7% |
| 36 | FPAG | INVESTMENT MANAGERS SER TR I | — | 105,523.0 | $3.9M | 0.37% | NEW | — | $37.10 | +11.2% |
| 37 | FEGE | RBB FUND TRUST | — | 83,772.0 | $3.9M | 0.37% | NEW | — | $46.03 | +10.4% |
| 38 | AGG | ISHARES TR | — | 37,974.0 | $3.8M | 0.36% | NEW | — | $99.88 | -5.2% |
| 39 | VGT | VANGUARD WORLD FD | — | 4,482.0 | $3.4M | 0.32% | NEW | — | $753.76 | -83.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 8,269.0 | $3.3M | 0.31% | NEW | — | $396.31 | -4.6% |
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
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%