Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RIO | RIO TINTO PLC | Basic Materials | 7,263.0 | $689K | 0.01% | +594.0 | +8.9% | $94.93 | +7.6% |
| 262 | DVN | DEVON ENERGY CORP NEW | Energy | 16,453.0 | $680K | 0.01% | +5K | +44.1% | $41.32 | +19.3% |
| 263 | VRT | VERTIV HOLDINGS CO | Industrials | 1,999.0 | $669K | 0.01% | +603.0 | +43.2% | $334.78 | -21.0% |
| 264 | IBMO | ISHARES TR | — | 25,670.0 | $658K | 0.01% | +2K | +6.6% | $25.64 | -0.1% |
| 265 | SNY | SANOFI SA | Healthcare | 15,214.0 | $649K | 0.01% | +8K | +114.3% | $42.66 | +5.8% |
| 266 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 56,907.0 | $648K | 0.01% | +43K | +296.3% | $11.39 | +1.4% |
| 267 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,116.0 | $639K | 0.01% | +196.0 | +2.8% | $89.85 | +4.0% |
| 268 | SYK | STRYKER CORPORATION | Healthcare | 2,029.0 | $639K | 0.01% | +248.0 | +13.9% | $314.89 | +4.1% |
| 269 | VEGN | ETF SER SOLUTIONS | — | 7,763.0 | $639K | 0.01% | +2K | +42.5% | $82.26 | -6.7% |
| 270 | IWS | ISHARES TR | — | 3,813.0 | $628K | 0.01% | +441.0 | +13.1% | $164.60 | +3.9% |
| 271 | VICI | VICI PPTYS INC | Real Estate | 23,368.0 | $620K | 0.01% | +6K | +33.5% | $26.55 | +0.1% |
| 272 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,200.0 | $619K | 0.01% | +517.0 | +2.3% | $26.66 | +5.9% |
| 273 | XLE | SELECT SECTOR SPDR TR | — | 11,552.0 | $614K | 0.01% | +825.0 | +7.7% | $53.11 | +20.0% |
| 274 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,405.0 | $613K | 0.01% | +2K | +13.8% | $31.61 | +10.9% |
| 275 | BN | BROOKFIELD CORP | Financial Services | 14,381.0 | $612K | 0.01% | +858.0 | +6.3% | $42.59 | -2.9% |
| 276 | FIX | COMFORT SYS USA INC | Industrials | 309.0 | $612K | 0.01% | +13.0 | +4.4% | $1980.94 | -15.5% |
| 277 | CMF | ISHARES TR | — | 10,596.0 | $611K | 0.01% | +2K | +19.5% | $57.64 | -1.8% |
| 278 | SLV | ISHARES SILVER TR | Financial Services | 11,383.0 | $609K | 0.01% | +2K | +22.0% | $53.47 | +15.3% |
| 279 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,051.0 | $606K | 0.01% | +2K | +5.8% | $13.46 | +20.9% |
| 280 | WMB | WILLIAMS COS INC | Energy | 8,039.0 | $598K | 0.01% | +272.0 | +3.5% | $74.34 | -3.6% |
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
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%