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 | — | 32,256.0 | $7.0M | 0.67% | -181.0 | -0.6% | $217.25 | +8.4% |
| 22 | FEGE | RBB FUND TRUST | — | 141,407.0 | $6.6M | 0.63% | +58K | +68.8% | $47.00 | +6.4% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 168,943.0 | $6.5M | 0.62% | -8K | -4.6% | $38.42 | +7.3% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 66,033.0 | $6.1M | 0.58% | +5K | +9.1% | $92.69 | -4.3% |
| 25 | IVV | ISHARES TR | — | 9,209.0 | $6.0M | 0.57% | -75.0 | -0.8% | $653.23 | +16.0% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 77,206.0 | $5.8M | 0.55% | -552.0 | -0.7% | $75.10 | +11.6% |
| 27 | VTV | VANGUARD INDEX FDS | — | 28,339.0 | $5.6M | 0.53% | +1K | +5.5% | $196.20 | +8.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,450.0 | $5.5M | 0.52% | +70.0 | +0.6% | $479.18 | — |
| 29 | MSTR | STRATEGY INC | Technology | 43,045.0 | $5.4M | 0.51% | -935.0 | -2.1% | $124.80 | +18.2% |
| 30 | AAPL | APPLE INC | Technology | 21,001.0 | $5.3M | 0.51% | -3K | -11.6% | $253.79 | +22.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 18,479.0 | $5.3M | 0.51% | — | — | $286.85 | +34.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,898.0 | $5.2M | 0.49% | -385.0 | -1.5% | $208.27 | +29.8% |
| 33 | VB | VANGUARD INDEX FDS | — | 19,461.0 | $5.1M | 0.49% | — | — | $261.92 | +12.4% |
| 34 | MSFT | MICROSOFT CORP | Technology | 13,700.0 | $5.1M | 0.48% | -475.0 | -3.4% | $370.15 | +14.8% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 188,401.0 | $4.7M | 0.45% | -1K | -0.7% | $25.10 | +15.9% |
| 36 | — | ETF SER SOLUTIONS | — | 148,550.0 | $4.0M | 0.38% | +96K | +185.2% | $26.60 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,571.0 | $3.6M | 0.34% | — | — | $244.43 | -5.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 8,268.0 | $3.6M | 0.34% | — | — | $430.29 | -4.4% |
| 39 | AGG | ISHARES TR | — | 34,099.0 | $3.4M | 0.32% | -4K | -10.2% | $99.27 | -0.3% |
| 40 | VGT | VANGUARD WORLD FD | — | 4,621.0 | $3.2M | 0.31% | +139.0 | +3.1% | $697.75 | -83.0% |
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%