Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AME | AMETEK INC | Industrials | 3,485.0 | $747K | 0.07% | +325.0 | +10.3% | $214.36 | +17.4% |
| 142 | — | PINNACLE FINL PARTNERS INC | — | 8,671.0 | $747K | 0.07% | NEW | — | $86.14 | — |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,522.0 | $724K | 0.07% | -86.0 | -3.3% | $287.04 | +9.1% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,975.0 | $719K | 0.07% | +136.0 | +2.8% | $144.45 | +3.2% |
| 145 | DFIV | DIMENSIONAL ETF TRUST | — | 13,419.0 | $708K | 0.07% | — | — | $52.78 | +7.8% |
| 146 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,162.0 | $685K | 0.07% | +350.0 | +4.0% | $74.72 | -7.7% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 9,610.0 | $681K | 0.07% | — | — | $70.91 | +17.6% |
| 148 | ESGV | VANGUARD WORLD FD | — | 6,066.0 | $681K | 0.07% | -270.0 | -4.3% | $112.27 | +21.1% |
| 149 | SPHY | SPDR SERIES TRUST | — | 29,017.0 | $677K | 0.06% | — | — | $23.32 | -2.7% |
| 150 | DVY | ISHARES TR | — | 4,456.0 | $675K | 0.06% | — | — | $151.41 | +1.5% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,157.0 | $670K | 0.06% | -23.0 | -1.1% | $310.82 | -24.8% |
| 152 | IWF | ISHARES TR | — | 1,551.0 | $661K | 0.06% | — | — | $426.40 | -70.6% |
| 153 | SYLD | CAMBRIA ETF TR | — | 8,410.0 | $634K | 0.06% | -491.0 | -5.5% | $75.41 | +8.1% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 1,882.0 | $619K | 0.06% | -35.0 | -1.8% | $328.91 | -11.9% |
| 155 | LSTR | LANDSTAR SYS INC | Industrials | 3,808.0 | $610K | 0.06% | +2K | +140.6% | $160.30 | +3.2% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,006.0 | $608K | 0.06% | — | — | $604.21 | -14.3% |
| 157 | PFE | PFIZER INC | Healthcare | 21,582.0 | $606K | 0.06% | +142.0 | +0.7% | $28.08 | +2.3% |
| 158 | ORCL | ORACLE CORP | Technology | 4,005.0 | $589K | 0.06% | — | — | $147.09 | -9.8% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,704.0 | $588K | 0.06% | -422.0 | -3.5% | $50.20 | -7.0% |
| 160 | CW | CURTISS WRIGHT CORP | Industrials | 858.0 | $584K | 0.06% | NEW | — | $681.12 | -21.8% |
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%