Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD CALIF TAX FREE FDS | — | 636,348.0 | $63.0M | 0.86% | +69K | +12.2% | $99.08 | — |
| 22 | — | VICTORY PORTFOLIOS II | — | 2,300,864.0 | $60.5M | 0.83% | +606K | +35.8% | $26.30 | — |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 684,544.0 | $53.7M | 0.74% | +6K | +0.9% | $78.41 | -2.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 836,440.0 | $53.6M | 0.74% | +15K | +1.9% | $64.08 | +11.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 170,970.0 | $49.2M | 0.68% | +22K | +15.0% | $287.56 | +19.5% |
| 26 | ESGU | ISHARES TR | — | 344,533.0 | $48.7M | 0.67% | +31K | +10.1% | $141.42 | +19.1% |
| 27 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 918,297.0 | $47.9M | 0.66% | +27K | +3.0% | $52.19 | -1.8% |
| 28 | AGG | ISHARES TR | — | 482,175.0 | $47.9M | 0.66% | +34K | +7.6% | $99.27 | -5.1% |
| 29 | SPMD | SPDR SERIES TRUST | — | 743,651.0 | $44.0M | 0.60% | +113K | +17.8% | $59.22 | +8.5% |
| 30 | DFIS | DIMENSIONAL ETF TRUST | — | 1,296,966.0 | $43.7M | 0.60% | +79K | +6.5% | $33.67 | +7.5% |
| 31 | IUSB | ISHARES TR | — | 815,121.0 | $37.7M | 0.52% | +34K | +4.4% | $46.19 | -4.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 63,958.0 | $36.6M | 0.50% | +4K | +7.4% | $572.13 | +27.3% |
| 33 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,447,179.0 | $36.5M | 0.50% | +49K | +3.5% | $25.23 | -1.2% |
| 34 | GEME | 2023 ETF SERIES TRUST | — | 1,000,871.0 | $34.9M | 0.48% | +397K | +65.7% | $34.83 | +19.4% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 645,623.0 | $33.5M | 0.46% | +48K | +8.0% | $51.93 | -2.6% |
| 36 | IJH | ISHARES TR | — | 488,068.0 | $33.0M | 0.45% | +291K | +147.9% | $67.53 | +8.7% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 641,375.0 | $31.7M | 0.43% | +41K | +6.9% | $49.37 | +8.3% |
| 38 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,238,514.0 | $29.6M | 0.41% | +43K | +3.6% | $23.87 | -6.8% |
| 39 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 366,799.0 | $29.2M | 0.40% | +5K | +1.5% | $79.54 | +35.3% |
| 40 | ESGD | ISHARES TR | — | 303,573.0 | $29.0M | 0.40% | +7K | +2.5% | $95.62 | +7.9% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%