Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAGG | ISHARES TR | — | 502,181.0 | $23.9M | 0.33% | +27K | +5.7% | $47.55 | -5.1% |
| 42 | SPSM | SPDR SERIES TRUST | — | 457,735.0 | $22.1M | 0.30% | +76K | +20.0% | $48.32 | +11.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 149,167.0 | $21.5M | 0.30% | +6K | +4.1% | $144.44 | +0.3% |
| 44 | CATF | AMERICAN CENTY ETF TR | — | 411,846.0 | $20.5M | 0.28% | +35K | +9.4% | $49.82 | -4.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 22,144.0 | $20.4M | 0.28% | +1K | +5.2% | $919.75 | +24.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,755.0 | $19.3M | 0.26% | +295.0 | +1.3% | $845.98 | +6.7% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 46,039.0 | $18.8M | 0.26% | +317.0 | +0.7% | $407.69 | -78.8% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 641,756.0 | $18.7M | 0.26% | +493K | +330.3% | $29.13 | +24.8% |
| 49 | IJR | ISHARES TR | — | 145,288.0 | $18.1M | 0.25% | +84K | +135.5% | $124.31 | +11.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 47,763.0 | $17.8M | 0.24% | +2K | +3.4% | $371.75 | -0.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 24,974.0 | $17.7M | 0.24% | +917.0 | +3.8% | $708.46 | +19.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 53,725.0 | $17.7M | 0.24% | +587.0 | +1.1% | $328.89 | -14.0% |
| 53 | GVI | ISHARES TR | — | 147,785.0 | $15.8M | 0.22% | +9K | +6.4% | $106.68 | -3.7% |
| 54 | SPTS | SPDR SERIES TRUST | — | 536,598.0 | $15.7M | 0.21% | +16K | +3.2% | $29.18 | -1.9% |
| 55 | IEMG | ISHARES INC | — | 219,323.0 | $15.3M | 0.21% | +20K | +10.2% | $69.75 | +18.1% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 33,224.0 | $14.3M | 0.20% | +3K | +8.7% | $430.30 | -11.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 65,314.0 | $14.2M | 0.20% | +3K | +4.5% | $217.49 | +20.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 83,461.0 | $14.2M | 0.19% | +5K | +7.0% | $169.66 | -3.3% |
| 59 | TCAF | T ROWE PRICE ETF INC | — | 396,884.0 | $14.1M | 0.19% | +5K | +1.4% | $35.59 | +19.5% |
| 60 | IVW | ISHARES TR | — | 117,270.0 | $13.3M | 0.18% | +2K | +1.5% | $113.11 | +27.2% |
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%