Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYM | ISHARES TR | — | 10,396.0 | $1.9M | 0.02% | +3K | +38.8% | $179.53 | +6.0% |
| 182 | COIN | COINBASE GLOBAL INC | Financial Services | 12,632.0 | $1.8M | 0.02% | +1K | +13.3% | $146.19 | +17.9% |
| 183 | BIV | VANGUARD BD INDEX FDS | — | 23,348.0 | $1.8M | 0.02% | +6K | +36.9% | $76.70 | -1.5% |
| 184 | IDV | ISHARES TR | — | 42,731.0 | $1.8M | 0.02% | +7K | +19.2% | $41.43 | +8.5% |
| 185 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 84,467.0 | $1.8M | 0.02% | +3K | +3.8% | $20.86 | -1.2% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,734.0 | $1.8M | 0.02% | +618.0 | +6.8% | $180.90 | +5.9% |
| 187 | CME | CME GROUP INC | Financial Services | 7,953.0 | $1.8M | 0.02% | +537.0 | +7.2% | $220.83 | +22.7% |
| 188 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 96,007.0 | $1.7M | 0.02% | +925.0 | +1.0% | $17.93 | -0.1% |
| 189 | AME | AMETEK INC | Industrials | 6,838.0 | $1.7M | 0.02% | +130.0 | +1.9% | $241.94 | -1.2% |
| 190 | DFAC | DIMENSIONAL ETF TRUST | — | 36,548.0 | $1.6M | 0.02% | +12K | +48.1% | $44.36 | +2.3% |
| 191 | INDA | ISHARES TR | — | 32,652.0 | $1.6M | 0.02% | +701.0 | +2.2% | $49.39 | +0.3% |
| 192 | DFSI | DIMENSIONAL ETF TRUST | — | 35,133.0 | $1.6M | 0.02% | +19K | +122.5% | $45.10 | +4.2% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,949.0 | $1.5M | 0.02% | +175.0 | +6.3% | $509.54 | +12.2% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 8,103.0 | $1.5M | 0.02% | +2K | +29.3% | $185.23 | -2.9% |
| 195 | MCK | MCKESSON CORP | Healthcare | 1,937.0 | $1.5M | 0.02% | +236.0 | +13.9% | $755.67 | +11.0% |
| 196 | JBL | JABIL INC | Technology | 3,774.0 | $1.5M | 0.02% | +57.0 | +1.5% | $385.47 | -17.9% |
| 197 | SHEL | SHELL PLC | Energy | 18,755.0 | $1.5M | 0.02% | +830.0 | +4.6% | $77.54 | +20.8% |
| 198 | NVR | NVR INC | Consumer Cyclical | 210.0 | $1.4M | 0.02% | +6.0 | +2.9% | $6813.40 | -7.5% |
| 199 | — | CENCORA INC | — | 5,000.0 | $1.4M | 0.02% | +4K | +378.5% | $283.00 | — |
| 200 | NET | CLOUDFLARE INC | Technology | 5,693.0 | $1.4M | 0.02% | +204.0 | +3.7% | $245.29 | +13.7% |
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%