Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 64,355.0 | $1.4M | 0.14% | +21K | +48.2% | $22.43 | — |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,460.0 | $1.4M | 0.14% | — | — | $416.75 | +9.3% |
| 83 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,408.0 | $1.4M | 0.14% | -47.0 | -1.9% | $592.98 | -18.8% |
| 84 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,921.0 | $1.4M | 0.13% | -86.0 | -1.7% | $282.37 | +27.7% |
| 85 | META | META PLATFORMS INC | Communication Services | 2,424.0 | $1.4M | 0.13% | +130.0 | +5.7% | $572.09 | +29.1% |
| 86 | VMC | VULCAN MATLS CO | Basic Materials | 5,073.0 | $1.4M | 0.13% | -705.0 | -12.2% | $272.30 | -10.9% |
| 87 | ESGU | ISHARES TR | — | 9,250.0 | $1.3M | 0.12% | — | — | $141.42 | +18.2% |
| 88 | VTEB | VANGUARD MUN BD FDS | — | 25,934.0 | $1.3M | 0.12% | +10K | +62.4% | $49.89 | -5.9% |
| 89 | IWM | ISHARES TR | — | 5,207.0 | $1.3M | 0.12% | — | — | $248.00 | +12.5% |
| 90 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 37,252.0 | $1.3M | 0.12% | — | — | $34.26 | +20.3% |
| 91 | IEFA | ISHARES TR | — | 14,057.0 | $1.3M | 0.12% | +238.0 | +1.7% | $90.53 | +7.7% |
| 92 | IJR | ISHARES TR | — | 10,215.0 | $1.3M | 0.12% | — | — | $124.31 | +10.1% |
| 93 | — | ISHARES TR | — | 53,832.0 | $1.2M | 0.12% | +8K | +17.2% | $22.91 | — |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,109.0 | $1.2M | 0.12% | +260.0 | +2.4% | $109.69 | +17.6% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 39,039.0 | $1.2M | 0.11% | -598.0 | -1.5% | $30.68 | +7.1% |
| 96 | INCY | INCYTE CORP | Healthcare | 12,590.0 | $1.2M | 0.11% | -1K | -8.0% | $94.12 | +30.9% |
| 97 | SHV | ISHARES TR | — | 10,640.0 | $1.2M | 0.11% | -637.0 | -5.7% | $110.39 | -0.1% |
| 98 | IJH | ISHARES TR | — | 17,262.0 | $1.2M | 0.11% | — | — | $67.53 | +7.2% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,887.0 | $1.1M | 0.11% | +174.0 | +4.7% | $294.13 | +13.9% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 3,543.0 | $1.1M | 0.11% | — | — | $318.14 | +25.2% |
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
32.9%
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%