Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ATLANTA BRAVES HLDGS INC | — | 185,159.0 | $7.9M | 0.11% | +2K | +1.1% | $42.70 | — |
| 82 | IWM | ISHARES TR | — | 31,659.0 | $7.9M | 0.11% | +3K | +8.8% | $248.00 | +13.9% |
| 83 | — | AMRIZE LTD | — | 138,494.0 | $7.8M | 0.11% | +4K | +3.2% | $56.02 | — |
| 84 | XJH | ISHARES TR | — | 165,268.0 | $7.5M | 0.10% | +10K | +6.3% | $45.37 | +8.4% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 8,304.0 | $7.4M | 0.10% | +542.0 | +7.0% | $895.29 | -4.0% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 23,286.0 | $7.4M | 0.10% | +3K | +17.1% | $318.14 | +20.8% |
| 87 | — | ISHARES TR | — | 150,550.0 | $7.0M | 0.10% | +70K | +87.0% | $46.23 | — |
| 88 | IBDT | ISHARES TR | — | 265,068.0 | $6.7M | 0.09% | +45K | +20.6% | $25.33 | -0.4% |
| 89 | — | SANDISK CORP | — | 10,443.0 | $6.6M | 0.09% | +144.0 | +1.4% | $635.34 | — |
| 90 | VXUS | VANGUARD STAR FDS | — | 84,930.0 | $6.5M | 0.09% | +2K | +2.7% | $77.11 | +9.7% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,813.0 | $6.4M | 0.09% | +1K | +6.5% | $282.37 | +19.5% |
| 92 | CSCO | CISCO SYS INC | Technology | 82,581.0 | $6.4M | 0.09% | +2K | +1.9% | $77.59 | +52.3% |
| 93 | DFIV | DIMENSIONAL ETF TRUST | — | 120,530.0 | $6.4M | 0.09% | +5K | +4.7% | $52.78 | +5.7% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,724.0 | $6.3M | 0.09% | +3K | +9.1% | $159.70 | -0.3% |
| 95 | CB | CHUBB LTD SWITZ | Financial Services | 18,990.0 | $6.2M | 0.09% | +2K | +14.2% | $325.94 | +1.3% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 41,440.0 | $5.8M | 0.08% | +4K | +11.0% | $139.37 | -6.4% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 38,590.0 | $5.7M | 0.08% | +1K | +3.9% | $148.10 | +6.2% |
| 98 | FENY | FIDELITY COVINGTON TRUST | — | 167,558.0 | $5.7M | 0.08% | +3K | +2.0% | $34.02 | -3.2% |
| 99 | FBND | FIDELITY MERRIMACK STR TR | — | 122,098.0 | $5.6M | 0.08% | +78K | +175.7% | $45.62 | -0.6% |
| 100 | LIN | LINDE PLC | Basic Materials | 11,024.0 | $5.5M | 0.07% | +1K | +15.6% | $495.75 | +3.8% |
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
30.6%
Financial Services
21.3%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%