Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK INC | Financial Services | 842.0 | $809K | 0.01% | +48.0 | +6.0% | $961.05 | +20.7% |
| 242 | SCHC | SCHWAB STRATEGIC TR | — | 16,593.0 | $798K | 0.01% | +90.0 | +0.6% | $48.12 | +5.8% |
| 243 | VHT | VANGUARD WORLD FD | — | 2,649.0 | $792K | 0.01% | +378.0 | +16.6% | $299.01 | +10.2% |
| 244 | CW | CURTISS WRIGHT CORP | Industrials | 1,041.0 | $789K | 0.01% | +25.0 | +2.5% | $757.76 | -11.2% |
| 245 | IEF | ISHARES TR | — | 8,326.0 | $787K | 0.01% | +3K | +62.0% | $94.57 | -1.3% |
| 246 | ISHG | ISHARES TR | — | 10,567.0 | $785K | 0.01% | +1K | +11.8% | $74.25 | +2.5% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,887.0 | $784K | 0.01% | +22.0 | +1.2% | $415.36 | +15.8% |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,026.0 | $784K | 0.01% | +560.0 | +38.2% | $386.80 | +3.0% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,627.0 | $782K | 0.01% | +590.0 | +29.0% | $297.84 | -20.3% |
| 250 | CRBN | ISHARES TR | — | 3,079.0 | $779K | 0.01% | +28.0 | +0.9% | $252.97 | +2.1% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 7,478.0 | $774K | 0.01% | +301.0 | +4.2% | $103.45 | -9.5% |
| 252 | WELL | WELLTOWER INC | Real Estate | 3,385.0 | $768K | 0.01% | +265.0 | +8.5% | $226.96 | +3.9% |
| 253 | IJJ | ISHARES TR | — | 5,144.0 | $760K | 0.01% | +115.0 | +2.3% | $147.74 | +0.8% |
| 254 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,072.0 | $751K | 0.01% | +197.0 | +2.5% | $92.98 | +3.8% |
| 255 | FTEC | FIDELITY COVINGTON TRUST | — | 2,575.0 | $735K | 0.01% | +27.0 | +1.1% | $285.54 | -0.7% |
| 256 | SHOP | SHOPIFY INC | Technology | 6,339.0 | $724K | 0.01% | +289.0 | +4.8% | $114.18 | +28.4% |
| 257 | URI | UNITED RENTALS INC | Industrials | 621.0 | $704K | 0.01% | +49.0 | +8.6% | $1133.73 | -1.5% |
| 258 | NVS | NOVARTIS AG | Healthcare | 4,439.0 | $696K | 0.01% | +350.0 | +8.6% | $156.73 | +2.3% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,663.0 | $695K | 0.01% | +1K | +15.5% | $71.95 | -8.2% |
| 260 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,427.0 | $695K | 0.01% | +2K | +98.3% | $156.94 | +2.4% |
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%