Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKTA | OKTA INC | Technology | 4,353.0 | $594K | 0.01% | +44.0 | +1.0% | $136.45 | +3.7% |
| 282 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,987.0 | $586K | 0.01% | +3K | +25.6% | $45.12 | -20.5% |
| 283 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,825.0 | $583K | 0.01% | +395.0 | +5.3% | $74.53 | +1.8% |
| 284 | SPYV | SPDR SERIES TRUST | — | 9,588.0 | $583K | 0.01% | +2K | +24.3% | $60.79 | +5.2% |
| 285 | DFCF | DIMENSIONAL ETF TRUST | — | 13,759.0 | $581K | 0.01% | +8K | +143.1% | $42.21 | -1.5% |
| 286 | DFAT | DIMENSIONAL ETF TRUST | — | 8,250.0 | $577K | 0.01% | +603.0 | +7.9% | $69.90 | +3.0% |
| 287 | MET | METLIFE INC | Financial Services | 6,787.0 | $574K | 0.01% | +1K | +18.4% | $84.61 | +12.4% |
| 288 | IVLU | ISHARES TR | — | 13,615.0 | $569K | 0.01% | +2K | +16.4% | $41.82 | +5.0% |
| 289 | DWX | SPDR INDEX SHS FDS | — | 12,353.0 | $568K | 0.01% | +64.0 | +0.5% | $45.96 | +4.2% |
| 290 | RPM | RPM INTL INC | Basic Materials | 5,092.0 | $566K | 0.01% | +78.0 | +1.6% | $111.14 | +1.0% |
| 291 | PSA | PUBLIC STORAGE | Real Estate | 1,774.0 | $565K | 0.01% | +933.0 | +110.9% | $318.40 | +2.2% |
| 292 | AMT | AMERICAN TOWER CORP | Real Estate | 3,359.0 | $549K | 0.01% | +160.0 | +5.0% | $163.57 | +6.0% |
| 293 | HAL | HALLIBURTON CO | Energy | 16,105.0 | $547K | 0.01% | +585.0 | +3.8% | $33.95 | +3.1% |
| 294 | D | DOMINION ENERGY INC | Utilities | 7,995.0 | $546K | 0.01% | +88.0 | +1.1% | $68.29 | +0.4% |
| 295 | L | LOEWS CORP | Financial Services | 4,802.0 | $544K | 0.01% | +245.0 | +5.4% | $113.21 | -1.3% |
| 296 | BK | BANK OF NY MELLON CORP | Financial Services | 3,743.0 | $541K | 0.01% | +242.0 | +6.9% | $144.63 | -1.9% |
| 297 | IRM | IRON MTN INC DEL | Real Estate | 4,275.0 | $540K | 0.01% | +696.0 | +19.4% | $126.30 | -4.0% |
| 298 | O | REALTY INCOME CORP | Real Estate | 8,561.0 | $530K | 0.01% | +3K | +63.6% | $61.96 | +1.2% |
| 299 | NVO | NOVO-NORDISK A S | Healthcare | 11,005.0 | $528K | 0.01% | +2K | +24.6% | $47.94 | -3.5% |
| 300 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,949.0 | $516K | 0.01% | +141.0 | +0.7% | $25.86 | +43.3% |
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
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%