Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 5,090,408.0 | $447.3M | 5.25% | +1.1M | +27.7% | $87.88 | +3.5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 16,104,671.0 | $446.1M | 5.23% | +598K | +3.9% | $27.70 | +3.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 4,911,062.0 | $360.5M | 4.23% | +669K | +15.8% | $73.41 | -1.7% |
| 4 | MBB | ISHARES TR | — | 2,352,562.0 | $222.4M | 2.61% | +329K | +16.2% | $94.52 | -1.6% |
| 5 | AAPL | APPLE INC | Technology | 763,434.0 | $220.9M | 2.59% | — | — | $289.36 | +5.6% |
| 6 | BIL | SPDR SERIES TRUST | — | 2,168,459.0 | $198.7M | 2.33% | +173K | +8.7% | $91.64 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 451,467.0 | $168.4M | 1.98% | +17K | +3.9% | $373.02 | +28.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 222,465.0 | $163.8M | 1.92% | -2K | -1.0% | $736.40 | -0.9% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 484,041.0 | $146.6M | 1.72% | +46K | +10.4% | $302.97 | -0.8% |
| 10 | IVV | ISHARES TR | — | 179,336.0 | $134.3M | 1.57% | -36K | -16.8% | $748.89 | +3.7% |
| 11 | EFV | ISHARES TR | — | 1,718,610.0 | $131.6M | 1.54% | -349K | -16.9% | $76.55 | +6.6% |
| 12 | QLTA | ISHARES TR | — | 2,676,208.0 | $127.2M | 1.49% | +406K | +17.9% | $47.52 | -2.6% |
| 13 | IGSB | ISHARES TR | — | 2,399,367.0 | $125.8M | 1.48% | +320K | +15.4% | $52.41 | -0.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 335,661.0 | $118.6M | 1.39% | +48K | +16.6% | $353.33 | -3.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 583,142.0 | $116.7M | 1.37% | +16K | +2.8% | $200.09 | +12.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 307,840.0 | $113.9M | 1.34% | +3K | +0.9% | $370.04 | +3.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 476,760.0 | $113.6M | 1.33% | +19K | +4.1% | $238.34 | +9.6% |
| 18 | IEFA | ISHARES TR | — | 1,153,599.0 | $111.4M | 1.31% | +81K | +7.5% | $96.58 | +4.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,778,058.0 | $106.1M | 1.25% | +408K | +29.8% | $59.69 | +1.2% |
| 20 | VFLO | VICTORY PORTFOLIOS II | — | 2,273,385.0 | $104.0M | 1.22% | +107K | +4.9% | $45.75 | +16.6% |
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
Technology
33.2%
Financial Services
21.6%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Healthcare
6.4%
Consumer Defensive
5.0%
Energy
2.6%
Real Estate
1.4%
Basic Materials
1.3%