Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,490.0 | $908K | 0.09% | — | — | $260.29 | +5.2% |
| 122 | NUE | NUCOR CORP | Basic Materials | 5,320.0 | $900K | 0.09% | — | — | $169.09 | +44.6% |
| 123 | DFAE | DIMENSIONAL ETF TRUST | — | 26,501.0 | $897K | 0.09% | +2K | +7.4% | $33.86 | +16.8% |
| 124 | O | REALTY INCOME CORP | Real Estate | 14,664.0 | $897K | 0.09% | — | — | $61.18 | -9.5% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,675.0 | $883K | 0.08% | +596.0 | +5.9% | $82.75 | -5.3% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 11,567.0 | $880K | 0.08% | +351.0 | +3.1% | $76.05 | +14.6% |
| 127 | STE | STERIS PLC | Healthcare | 3,959.0 | $875K | 0.08% | — | — | $221.13 | -4.6% |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,016.0 | $841K | 0.08% | — | — | $64.61 | +20.7% |
| 129 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,488.0 | $840K | 0.08% | — | — | $48.05 | -2.5% |
| 130 | BRO | BROWN & BROWN INC | Financial Services | 12,794.0 | $834K | 0.08% | +1K | +9.6% | $65.21 | -7.6% |
| 131 | FAST | FASTENAL CO | Industrials | 17,967.0 | $834K | 0.08% | — | — | $46.40 | +8.8% |
| 132 | — | ISHARES TR | — | 38,091.0 | $832K | 0.08% | — | — | $21.84 | — |
| 133 | DFSV | DIMENSIONAL ETF TRUST | — | 23,333.0 | $818K | 0.08% | +668.0 | +3.0% | $35.04 | +8.6% |
| 134 | VV | VANGUARD INDEX FDS | — | 2,659.0 | $795K | 0.08% | -335.0 | -11.2% | $298.85 | +18.2% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 3,444.0 | $778K | 0.07% | +164.0 | +5.0% | $226.01 | -6.4% |
| 136 | INTC | INTEL CORP | Technology | 17,448.0 | $770K | 0.07% | -352.0 | -2.0% | $44.13 | +162.9% |
| 137 | CSCO | CISCO SYS INC | Technology | 9,912.0 | $769K | 0.07% | — | — | $77.58 | +37.6% |
| 138 | CDW | CDW CORP | Technology | 6,313.0 | $764K | 0.07% | -2K | -22.4% | $121.02 | +7.7% |
| 139 | EXLS | EXLSERVICE HLDGS INC | Technology | 24,863.0 | $757K | 0.07% | — | — | $30.45 | +13.6% |
| 140 | IAU | ISHARES GOLD TR | Financial Services | 8,520.0 | $751K | 0.07% | +226.0 | +2.7% | $88.16 | -12.1% |
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%