Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTAN | SERVICETITAN INC | Technology | 17,895.0 | $1.1M | 0.02% | +5K | +38.8% | $63.46 | -1.1% |
| 182 | FNDC | SCHWAB STRATEGIC TR | — | 24,478.0 | $1.1M | 0.02% | +260.0 | +1.1% | $46.36 | +7.5% |
| 183 | NET | CLOUDFLARE INC | Technology | 5,489.0 | $1.1M | 0.02% | +80.0 | +1.5% | $206.34 | +3.1% |
| 184 | TDG | TRANSDIGM GROUP INC | Industrials | 965.0 | $1.1M | 0.01% | +49.0 | +5.3% | $1158.96 | +3.4% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 3,213.0 | $1.1M | 0.01% | +214.0 | +7.1% | $343.26 | -1.3% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 5,199.0 | $1.1M | 0.01% | +263.0 | +5.3% | $207.35 | +3.4% |
| 187 | KLAC | KLA CORP | Technology | 732.0 | $1.1M | 0.01% | +164.0 | +28.9% | $1471.57 | +25.2% |
| 188 | VYMI | VANGUARD WHITEHALL FDS | — | 11,129.0 | $1.0M | 0.01% | +582.0 | +5.5% | $94.24 | +6.3% |
| 189 | AER | AERCAP HOLDINGS NV | Industrials | 7,570.0 | $1.0M | 0.01% | +112.0 | +1.5% | $137.18 | +1.7% |
| 190 | CTAS | CINTAS CORP | Industrials | 6,053.0 | $1.0M | 0.01% | +165.0 | +2.8% | $169.14 | +1.9% |
| 191 | ASTS | AST SPACEMOBILE INC | Technology | 12,232.0 | $1.0M | 0.01% | +629.0 | +5.4% | $82.87 | +16.1% |
| 192 | JBL | JABIL INC | Technology | 3,717.0 | $987K | 0.01% | +56.0 | +1.5% | $265.60 | +34.2% |
| 193 | QXO | QXO INC | Industrials | 50,525.0 | $981K | 0.01% | +34K | +205.6% | $19.42 | -11.3% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,488.0 | $971K | 0.01% | +115.0 | +4.8% | $390.41 | +66.0% |
| 195 | ADSK | AUTODESK INC | Technology | 4,023.0 | $963K | 0.01% | +53.0 | +1.3% | $239.40 | +0.3% |
| 196 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,308.0 | $959K | 0.01% | +884.0 | +5.7% | $58.78 | +6.0% |
| 197 | IXN | ISHARES TR | — | 9,455.0 | $945K | 0.01% | +695.0 | +7.9% | $99.98 | +34.5% |
| 198 | SONY | SONY GROUP CORP | Technology | 45,636.0 | $945K | 0.01% | +6K | +14.5% | $20.70 | +10.2% |
| 199 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,479.0 | $945K | 0.01% | +2K | +50.8% | $145.78 | +8.9% |
| 200 | FICO | FAIR ISAAC CORP | Technology | 836.0 | $892K | 0.01% | +14.0 | +1.7% | $1067.54 | +15.0% |
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
30.6%
Financial Services
21.3%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%