Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANET | ARISTA NETWORKS INC | Technology | 4,556.0 | $559K | 0.01% | +92.0 | +2.1% | $122.77 | +43.5% |
| 242 | BN | BROOKFIELD CORP | Financial Services | 13,523.0 | $547K | 0.01% | +2K | +17.7% | $40.47 | +2.1% |
| 243 | SLB | SLB LIMITED | Energy | 10,560.0 | $543K | 0.01% | +770.0 | +7.9% | $51.39 | -7.9% |
| 244 | CAH | CARDINAL HEALTH INC | Healthcare | 2,530.0 | $535K | 0.01% | +147.0 | +6.2% | $211.31 | +6.1% |
| 245 | HYG | ISHARES TR | — | 6,659.0 | $530K | 0.01% | +1K | +19.8% | $79.56 | -0.4% |
| 246 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,644.0 | $524K | 0.01% | +2K | +15.4% | $38.42 | -4.5% |
| 247 | TMSL | T ROWE PRICE ETF INC | — | 13,701.0 | $502K | 0.01% | +865.0 | +6.7% | $36.67 | +16.0% |
| 248 | FISV | FISERV INC | Technology | 8,885.0 | $496K | 0.01% | +1K | +15.1% | $55.80 | -10.4% |
| 249 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,289.0 | $489K | 0.01% | +68.0 | +1.6% | $113.97 | +21.7% |
| 250 | D | DOMINION ENERGY INC | Utilities | 7,907.0 | $489K | 0.01% | +190.0 | +2.5% | $61.82 | +15.6% |
| 251 | L | LOEWS CORP | Financial Services | 4,557.0 | $486K | 0.01% | +45.0 | +1.0% | $106.74 | +8.0% |
| 252 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,539.0 | $482K | 0.01% | +4K | +80.5% | $50.48 | +18.5% |
| 253 | SNPS | SYNOPSYS INC | Technology | 1,211.0 | $480K | 0.01% | +41.0 | +3.5% | $396.44 | -6.0% |
| 254 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,788.0 | $479K | 0.01% | +311.0 | +7.0% | $100.09 | -3.2% |
| 255 | VICI | VICI PPTYS INC | Real Estate | 17,498.0 | $478K | 0.01% | +6K | +53.8% | $27.32 | -3.6% |
| 256 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,872.0 | $474K | 0.01% | +28.0 | +1.0% | $165.13 | +15.0% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,507.0 | $459K | 0.01% | +604.0 | +20.8% | $130.95 | -1.1% |
| 258 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,164.0 | $452K | 0.01% | +539.0 | +20.5% | $142.85 | -12.5% |
| 259 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,152.0 | $443K | 0.01% | +63.0 | +0.6% | $43.59 | -1.8% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,270.0 | $438K | 0.01% | +341.0 | +36.7% | $345.22 | -13.6% |
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
30.8%
Financial Services
21.2%
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%