Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IRM | IRON MTN INC DEL | Real Estate | 3,579.0 | $366K | 0.01% | +233.0 | +7.0% | $102.15 | +23.2% |
| 282 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 204.0 | $353K | 0.01% | +58.0 | +39.7% | $1728.54 | +4.0% |
| 283 | FLRN | SPDR SERIES TRUST | — | 11,335.0 | $349K | 0.01% | +2K | +16.8% | $30.78 | +0.1% |
| 284 | BDX | BECTON DICKINSON & CO | Healthcare | 2,219.0 | $349K | 0.01% | +180.0 | +8.8% | $157.23 | -3.0% |
| 285 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 17,848.0 | $346K | 0.01% | +4K | +27.3% | $19.39 | +1.1% |
| 286 | OKTA | OKTA INC | Technology | 4,309.0 | $339K | 0.01% | +35.0 | +0.8% | $78.71 | +72.2% |
| 287 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,581.0 | $336K | 0.01% | +23.0 | +1.5% | $212.22 | +8.7% |
| 288 | KRE | SPDR SERIES TRUST | — | 5,148.0 | $335K | 0.01% | +238.0 | +4.8% | $65.14 | +14.4% |
| 289 | PCAR | PACCAR INC | Industrials | 2,900.0 | $335K | 0.01% | +436.0 | +17.7% | $115.52 | +15.3% |
| 290 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,151.0 | $334K | 0.01% | +13.0 | +1.1% | $290.29 | +18.1% |
| 291 | FNDE | SCHWAB STRATEGIC TR | — | 8,662.0 | $331K | 0.01% | +81.0 | +0.9% | $38.26 | +6.4% |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,577.0 | $326K | 0.00% | +55.0 | +1.2% | $71.18 | -13.4% |
| 293 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,574.0 | $324K | 0.00% | +366.0 | +30.3% | $206.09 | -14.3% |
| 294 | LOGI | LOGITECH INTL S A | Technology | 3,514.0 | $320K | 0.00% | +662.0 | +23.2% | $91.12 | +14.1% |
| 295 | O | REALTY INCOME CORP | Real Estate | 5,233.0 | $320K | 0.00% | +1K | +27.2% | $61.18 | +5.8% |
| 296 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,294.0 | $319K | 0.00% | +100.0 | +0.7% | $22.33 | +10.3% |
| 297 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,297.0 | $319K | 0.00% | +42.0 | +0.6% | $43.66 | +2.6% |
| 298 | AOA | ISHARES TR | — | 3,595.0 | $318K | 0.00% | +479.0 | +15.4% | $88.50 | +8.3% |
| 299 | XLU | SELECT SECTOR SPDR TR | — | 6,832.0 | $314K | 0.00% | +1K | +18.8% | $45.89 | +0.4% |
| 300 | VEGN | ETF SER SOLUTIONS | — | 5,448.0 | $308K | 0.00% | +77.0 | +1.4% | $56.50 | +35.7% |
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%