Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 67,878.0 | $17.1M | 0.20% | +3K | +3.9% | $251.64 | +2.2% |
| 62 | SPTS | SPDR SERIES TRUST | — | 573,043.0 | $16.6M | 0.20% | +36K | +6.8% | $29.01 | -0.1% |
| 63 | VTV | VANGUARD INDEX FDS | — | 76,163.0 | $16.6M | 0.20% | +2K | +2.4% | $217.93 | +4.0% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,473.0 | $16.4M | 0.19% | +8K | +12.8% | $236.62 | +3.5% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 99,059.0 | $16.4M | 0.19% | +31K | +46.5% | $165.76 | +23.9% |
| 66 | GVI | ISHARES TR | — | 152,823.0 | $16.2M | 0.19% | +5K | +3.4% | $106.09 | -0.7% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 306,036.0 | $15.5M | 0.18% | +10K | +3.5% | $50.57 | — |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,180.0 | $15.2M | 0.18% | +3K | +13.4% | $580.90 | -17.4% |
| 69 | CSCO | CISCO SYS INC | Technology | 115,587.0 | $13.6M | 0.16% | +33K | +40.0% | $117.46 | -4.7% |
| 70 | EQIX | EQUINIX INC | Real Estate | 12,633.0 | $13.2M | 0.15% | +102.0 | +0.8% | $1042.39 | +4.4% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 11,113.0 | $12.8M | 0.15% | +797.0 | +7.7% | $1154.28 | -19.1% |
| 72 | NYF | ISHARES TR | — | 233,913.0 | $12.6M | 0.15% | +11K | +4.8% | $53.91 | -2.1% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 92,060.0 | $12.6M | 0.15% | +9K | +10.3% | $136.72 | +20.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 129,890.0 | $12.5M | 0.15% | +2K | +1.8% | $96.25 | +8.9% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 92,051.0 | $12.5M | 0.15% | +30K | +48.5% | $135.40 | +3.8% |
| 76 | — | GOLDMAN SACHS ETF TR | — | 244,638.0 | $12.3M | 0.14% | +16K | +7.2% | $50.34 | — |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 118,914.0 | $12.2M | 0.14% | +8K | +6.9% | $102.19 | +5.0% |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 81,776.0 | $11.9M | 0.14% | +3K | +3.7% | $146.11 | +2.3% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 20,624.0 | $10.8M | 0.13% | +8K | +65.3% | $522.38 | +2.1% |
| 80 | VO | VANGUARD INDEX FDS | — | 133,701.0 | $10.8M | 0.13% | +105K | +366.6% | $80.57 | +3.5% |
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%