Portfolio (Quarterly)
Guide ↗
Compass Ion Advisors, LLC
· CIK 0001621100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 2,023.0 | $574K | 0.06% | — | — | $283.75 | +12.2% |
| 162 | SCHM | SCHWAB STRATEGIC TR | — | 18,023.0 | $558K | 0.05% | +604.0 | +3.5% | $30.96 | +10.7% |
| 163 | LQD | ISHARES TR | — | 5,093.0 | $555K | 0.05% | -862.0 | -14.5% | $109.00 | -6.0% |
| 164 | APOS | APOLLO GLOBAL MGMT INC | — | 4,968.0 | $554K | 0.05% | — | — | $111.42 | — |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,497.0 | $541K | 0.05% | +2K | +154.3% | $216.58 | +5.9% |
| 166 | MMM | 3M CO | Industrials | 3,681.0 | $535K | 0.05% | — | — | $145.25 | +16.7% |
| 167 | — | ISHARES TR | — | 26,181.0 | $534K | 0.05% | — | — | $20.40 | — |
| 168 | — | ISHARES TR | — | 26,997.0 | $532K | 0.05% | — | — | $19.72 | — |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,919.0 | $530K | 0.05% | — | — | $89.59 | +6.3% |
| 170 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,522.0 | $527K | 0.05% | -1K | -28.4% | $209.08 | +77.9% |
| 171 | MGC | VANGUARD WORLD FD | — | 2,222.0 | $525K | 0.05% | — | — | $236.40 | +19.9% |
| 172 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 23,192.0 | $524K | 0.05% | +12K | +101.0% | $22.58 | -3.3% |
| 173 | AVEM | AMERICAN CENTY ETF TR | — | 6,339.0 | $511K | 0.05% | — | — | $80.58 | +17.2% |
| 174 | IWS | ISHARES TR | — | 3,503.0 | $510K | 0.05% | — | — | $145.73 | +11.3% |
| 175 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,961.0 | $509K | 0.05% | +1K | +9.4% | $42.54 | +15.3% |
| 176 | GEV | GE VERNOVA INC | Utilities | 582.0 | $508K | 0.05% | -11.0 | -1.9% | $872.90 | +8.8% |
| 177 | ABT | ABBOTT LABORATORIES | Healthcare | 4,878.0 | $501K | 0.05% | -291.0 | -5.6% | $102.68 | -1.7% |
| 178 | NOC | NORTHROP GRUMMAN CORP | Industrials | 730.0 | $498K | 0.05% | -7.0 | -0.9% | $681.97 | -25.8% |
| 179 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,257.0 | $494K | 0.05% | NEW | — | $40.27 | -3.3% |
| 180 | INOD | INNODATA INC | Technology | 12,674.0 | $489K | 0.05% | — | — | $38.62 | +72.9% |
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%