Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LOGI | LOGITECH INTL S A | Technology | 3,609.0 | $339K | 0.00% | +95.0 | +2.7% | $94.04 | +5.0% |
| 362 | SU | SUNCOR ENERGY INC NEW | Energy | 6,273.0 | $337K | 0.00% | +1K | +27.6% | $53.68 | +24.7% |
| 363 | SNA | SNAP ON INC | Industrials | 821.0 | $331K | 0.00% | +226.0 | +38.0% | $402.58 | -0.7% |
| 364 | MGC | VANGUARD WORLD FD | — | 1,201.0 | $329K | 0.00% | +10.0 | +0.8% | $273.63 | +2.7% |
| 365 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,843.0 | $327K | 0.00% | +48.0 | +0.7% | $47.75 | -14.4% |
| 366 | MTUM | ISHARES TR | — | 949.0 | $325K | 0.00% | +82.0 | +9.5% | $342.92 | -9.4% |
| 367 | VPU | VANGUARD WORLD FD | — | 1,645.0 | $322K | 0.00% | +209.0 | +14.6% | $195.70 | -1.8% |
| 368 | ENB | ENBRIDGE INC | Energy | 5,875.0 | $319K | 0.00% | +623.0 | +11.9% | $54.21 | -5.3% |
| 369 | EWW | ISHARES INC | — | 4,225.0 | $318K | 0.00% | +765.0 | +22.1% | $75.28 | -0.6% |
| 370 | CDE | COEUR MNG INC | Basic Materials | 19,397.0 | $317K | 0.00% | +114.0 | +0.6% | $16.32 | +15.0% |
| 371 | — | FEDERATED HERMES INC | — | 5,722.0 | $316K | 0.00% | +722.0 | +14.4% | $55.22 | — |
| 372 | MAT | MATTEL INC | Consumer Cyclical | 22,300.0 | $310K | 0.00% | +671.0 | +3.1% | $13.88 | +5.4% |
| 373 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,263.0 | $308K | 0.00% | +448.0 | +5.1% | $33.27 | +1.8% |
| 374 | VST | VISTRA CORP | Utilities | 1,937.0 | $307K | 0.00% | +593.0 | +44.1% | $158.62 | -9.0% |
| 375 | BIIB | BIOGEN INC | Healthcare | 1,421.0 | $307K | 0.00% | +44.0 | +3.2% | $216.11 | -1.2% |
| 376 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,880.0 | $305K | 0.00% | +498.0 | +9.2% | $51.95 | +0.0% |
| 377 | ITA | ISHARES TR | — | 1,236.0 | $300K | 0.00% | +25.0 | +2.1% | $242.44 | +3.8% |
| 378 | EXC | EXELON CORP | Utilities | 6,419.0 | $299K | 0.00% | +995.0 | +18.3% | $46.62 | -1.3% |
| 379 | AGNC | AGNC INVT CORP | Real Estate | 27,446.0 | $299K | 0.00% | +10K | +59.6% | $10.90 | +0.6% |
| 380 | KIM | KIMCO REALTY CORP | Real Estate | 11,649.0 | $295K | 0.00% | +2K | +17.1% | $25.35 | -4.0% |
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%