Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LITE | LUMENTUM HLDGS INC | Technology | 1,600.0 | $1.4M | 0.02% | +16.0 | +1.0% | $858.03 | +2.5% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,022.0 | $1.3M | 0.02% | +352.0 | +6.2% | $223.95 | +24.7% |
| 203 | NKE | NIKE INC | Consumer Cyclical | 31,878.0 | $1.3M | 0.01% | +4K | +14.2% | $41.05 | -2.0% |
| 204 | DFSV | DIMENSIONAL ETF TRUST | — | 33,440.0 | $1.3M | 0.01% | +4K | +12.7% | $38.79 | +3.1% |
| 205 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,148.0 | $1.3M | 0.01% | +144.0 | +0.8% | $69.08 | +3.7% |
| 206 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,970.0 | $1.2M | 0.01% | +1K | +23.0% | $154.29 | +3.3% |
| 207 | T | AT&T INC | Communication Services | 58,532.0 | $1.2M | 0.01% | +16K | +38.3% | $20.70 | +21.6% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,288.0 | $1.2M | 0.01% | +521.0 | +4.4% | $95.98 | +36.0% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 13,735.0 | $1.2M | 0.01% | +225.0 | +1.7% | $84.69 | -6.2% |
| 210 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,001.0 | $1.2M | 0.01% | +203.0 | +1.6% | $88.54 | +3.9% |
| 211 | DFIC | DIMENSIONAL ETF TRUST | — | 30,673.0 | $1.1M | 0.01% | +3K | +9.8% | $37.26 | +4.9% |
| 212 | XLV | SELECT SECTOR SPDR TR | — | 7,203.0 | $1.1M | 0.01% | +76.0 | +1.1% | $158.66 | +8.7% |
| 213 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,143.0 | $1.1M | 0.01% | +186.0 | +1.9% | $109.77 | -1.0% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 14,026.0 | $1.1M | 0.01% | +870.0 | +6.6% | $78.23 | +18.0% |
| 215 | XLRE | SELECT SECTOR SPDR TR | — | 24,470.0 | $1.1M | 0.01% | +11K | +86.3% | $44.03 | +2.4% |
| 216 | QXO | QXO INC | Industrials | 61,592.0 | $1.1M | 0.01% | +11K | +21.9% | $17.28 | -22.8% |
| 217 | CTAS | CINTAS CORP | Industrials | 6,168.0 | $1.0M | 0.01% | +115.0 | +1.9% | $170.08 | +19.7% |
| 218 | MP | MP MATERIALS CORP | Basic Materials | 18,553.0 | $1.0M | 0.01% | +198.0 | +1.1% | $56.01 | -1.7% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 7,936.0 | $1.0M | 0.01% | +2K | +34.5% | $130.61 | +21.1% |
| 220 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,446.0 | $1.0M | 0.01% | +138.0 | +0.8% | $62.89 | +13.3% |
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%