Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | TOTALENERGIES SE | — | 4,752.0 | $432K | 0.01% | +202.0 | +4.4% | $90.98 | — |
| 262 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,466.0 | $429K | 0.01% | +237.0 | +19.3% | $292.66 | +33.2% |
| 263 | — | NEBIUS GROUP N.V. | — | 4,103.0 | $426K | 0.01% | +677.0 | +19.8% | $103.76 | — |
| 264 | EVRG | EVERGY INC | Utilities | 5,189.0 | $425K | 0.01% | +1K | +32.4% | $81.93 | +2.1% |
| 265 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 710.0 | $418K | 0.01% | +6.0 | +0.8% | $588.89 | -8.6% |
| 266 | GSK | GSK PLC | Healthcare | 7,555.0 | $417K | 0.01% | +302.0 | +4.2% | $55.19 | -6.6% |
| 267 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,501.0 | $415K | 0.01% | +178.0 | +5.4% | $118.64 | +17.1% |
| 268 | SAP | SAP SE | Technology | 2,405.0 | $412K | 0.01% | +485.0 | +25.3% | $171.22 | +5.1% |
| 269 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,244.0 | $411K | 0.01% | +125.0 | +3.0% | $96.73 | +8.0% |
| 270 | FIX | COMFORT SYS USA INC | Industrials | 296.0 | $408K | 0.01% | +17.0 | +6.1% | $1377.84 | +33.1% |
| 271 | HWM | HOWMET AEROSPACE INC | Industrials | 1,763.0 | $406K | 0.01% | +155.0 | +9.6% | $230.50 | +12.7% |
| 272 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,738.0 | $399K | 0.01% | +19K | +73.9% | $9.13 | +11.7% |
| 273 | BIDU | BAIDU INC | Communication Services | 3,549.0 | $395K | 0.01% | +393.0 | +12.4% | $111.42 | +17.7% |
| 274 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,413.0 | $392K | 0.01% | +199.0 | +9.0% | $162.51 | -7.7% |
| 275 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 796.0 | $386K | 0.01% | +127.0 | +19.0% | $484.91 | -10.6% |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 3,391.0 | $384K | 0.01% | +883.0 | +35.2% | $113.19 | -5.1% |
| 277 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,836.0 | $373K | 0.01% | +540.0 | +8.6% | $54.63 | +0.3% |
| 278 | FNDB | SCHWAB STRATEGIC TR | — | 13,574.0 | $369K | 0.01% | +5K | +58.9% | $27.20 | +9.6% |
| 279 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,879.0 | $368K | 0.01% | +80.0 | +4.5% | $196.04 | +0.5% |
| 280 | GRMN | GARMIN LTD | Technology | 1,578.0 | $366K | 0.01% | +105.0 | +7.1% | $232.01 | +3.3% |
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
30.6%
Financial Services
21.3%
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%