Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 6,339.0 | $1.0M | 0.01% | +1K | +20.5% | $162.89 | -9.6% |
| 222 | CMI | CUMMINS INC | Industrials | 1,427.0 | $1.0M | 0.01% | +15.0 | +1.1% | $713.38 | -16.8% |
| 223 | DAL | DELTA AIR LINES INC | Industrials | 10,857.0 | $1.0M | 0.01% | +401.0 | +3.8% | $93.66 | -13.5% |
| 224 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,070.0 | $1.0M | 0.01% | +680.0 | +6.5% | $91.68 | -2.2% |
| 225 | FICO | FAIR ISAAC CORP | Technology | 845.0 | $1.0M | 0.01% | +9.0 | +1.1% | $1194.78 | -3.8% |
| 226 | APH | AMPHENOL CORP | Technology | 5,498.0 | $969K | 0.01% | +293.0 | +5.6% | $176.33 | -13.2% |
| 227 | IJS | ISHARES TR | — | 7,075.0 | $967K | 0.01% | +2K | +32.5% | $136.69 | +0.6% |
| 228 | GAA | CAMBRIA ETF TR | — | 28,069.0 | $965K | 0.01% | +20K | +237.9% | $34.38 | +4.5% |
| 229 | IHI | ISHARES TR | — | 19,490.0 | $963K | 0.01% | +3K | +18.7% | $49.41 | +12.2% |
| 230 | FAST | FASTENAL CO | Industrials | 19,731.0 | $948K | 0.01% | +844.0 | +4.5% | $48.03 | +5.5% |
| 231 | DES | WISDOMTREE TR | — | 23,014.0 | $936K | 0.01% | +2K | +8.1% | $40.68 | -0.0% |
| 232 | PWR | QUANTA SVCS INC | Industrials | 1,274.0 | $917K | 0.01% | +61.0 | +5.0% | $720.15 | -8.0% |
| 233 | IWN | ISHARES TR | — | 4,111.0 | $909K | 0.01% | +24.0 | +0.6% | $221.19 | +1.2% |
| 234 | AFL | AFLAC INC | Financial Services | 7,650.0 | $897K | 0.01% | +213.0 | +2.9% | $117.25 | -0.9% |
| 235 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,568.0 | $866K | 0.01% | +247.0 | +2.6% | $90.46 | -0.7% |
| 236 | — | SMURFIT WESTROCK PLC | — | 18,685.0 | $864K | 0.01% | +331.0 | +1.8% | $46.26 | — |
| 237 | WF | WOORI FINL GROUP INC | Financial Services | 15,021.0 | $862K | 0.01% | +2K | +16.5% | $57.40 | +16.4% |
| 238 | ANET | ARISTA NETWORKS INC | Technology | 4,959.0 | $842K | 0.01% | +403.0 | +8.8% | $169.89 | +8.2% |
| 239 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,359.0 | $827K | 0.01% | +48.0 | +1.4% | $246.19 | -1.9% |
| 240 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,418.0 | $824K | 0.01% | +7K | +44.0% | $36.76 | +4.5% |
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%