Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SPDR SERIES TRUST | — | 12,360.0 | $385K | 0.01% | +1K | +10.1% | $31.18 | — |
| 342 | FNDX | SCHWAB STRATEGIC TR | — | 12,382.0 | $385K | 0.01% | +442.0 | +3.7% | $31.10 | +4.5% |
| 343 | ED | CONSOLIDATED EDISON INC | Utilities | 3,411.0 | $377K | 0.00% | +20.0 | +0.6% | $110.62 | -1.2% |
| 344 | GWW | WW GRAINGER INC | Industrials | 276.0 | $376K | 0.00% | +24.0 | +9.5% | $1361.78 | -3.4% |
| 345 | TER | TERADYNE INC | Technology | 775.0 | $375K | 0.00% | +75.0 | +10.7% | $484.14 | -18.1% |
| 346 | CORP | PIMCO ETF TR | — | 3,841.0 | $372K | 0.00% | +46.0 | +1.2% | $96.91 | -2.2% |
| 347 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,321.0 | $372K | 0.00% | +4K | +44.9% | $30.20 | +4.3% |
| 348 | MGK | VANGUARD WORLD FD | — | 4,200.0 | $369K | 0.00% | +3K | +370.3% | $87.91 | +1.6% |
| 349 | HUBS | HUBSPOT INC | Technology | 2,021.0 | $369K | 0.00% | +222.0 | +12.3% | $182.51 | +23.6% |
| 350 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,684.0 | $367K | 0.00% | +50.0 | +1.1% | $78.27 | +33.3% |
| 351 | IFN | ABERDEEN INDIA FD INC | Financial Services | 31,119.0 | $366K | 0.00% | +12K | +62.8% | $11.75 | +0.3% |
| 352 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,478.0 | $365K | 0.00% | +1K | +11.3% | $34.80 | +10.5% |
| 353 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,103.0 | $365K | 0.00% | +155.0 | +16.4% | $330.51 | +0.0% |
| 354 | AOA | ISHARES TR | — | 3,699.0 | $361K | 0.00% | +104.0 | +2.9% | $97.59 | +1.2% |
| 355 | TDC | TERADATA CORP DEL | Technology | 10,280.0 | $356K | 0.00% | +163.0 | +1.6% | $34.65 | -18.8% |
| 356 | WPC | WP CAREY INC | Real Estate | 4,937.0 | $353K | 0.00% | +156.0 | +3.3% | $71.49 | +0.2% |
| 357 | BDX | BECTON DICKINSON & CO | Healthcare | 2,322.0 | $351K | 0.00% | +103.0 | +4.6% | $151.36 | +20.2% |
| 358 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,159.0 | $341K | 0.00% | +477.0 | +7.1% | $47.68 | -1.9% |
| 359 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,503.0 | $340K | 0.00% | +628.0 | +21.8% | $97.09 | +5.2% |
| 360 | TFI | SPDR SERIES TRUST | — | 7,414.0 | $340K | 0.00% | +3K | +66.1% | $45.80 | -2.1% |
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%