Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUHP | DIMENSIONAL ETF TRUST | — | 252,333.0 | $10.5M | 0.12% | +23K | +9.9% | $41.73 | +1.5% |
| 82 | — | ATLANTA BRAVES HLDGS INC | — | 192,339.0 | $10.0M | 0.12% | +7K | +3.9% | $51.90 | — |
| 83 | IWM | ISHARES TR | — | 33,196.0 | $10.0M | 0.12% | +2K | +4.8% | $300.45 | +0.0% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 24,738.0 | $9.8M | 0.12% | +1K | +6.2% | $397.18 | -6.2% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 43,065.0 | $9.6M | 0.11% | +3K | +6.7% | $222.88 | +1.0% |
| 86 | IBDR | ISHARES TR | — | 392,395.0 | $9.5M | 0.11% | +7K | +1.9% | $24.23 | -0.1% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 27,769.0 | $9.5M | 0.11% | +4K | +14.7% | $341.01 | +9.6% |
| 88 | NUBD | NUSHARES ETF TR | — | 426,103.0 | $9.4M | 0.11% | +25K | +6.2% | $22.14 | -1.7% |
| 89 | ORCL | ORACLE CORP | Technology | 59,778.0 | $8.8M | 0.10% | +383.0 | +0.6% | $146.55 | -1.8% |
| 90 | GEV | GE VERNOVA INC | Utilities | 7,375.0 | $8.7M | 0.10% | +184.0 | +2.6% | $1174.93 | -14.8% |
| 91 | IBDS | ISHARES TR | — | 351,582.0 | $8.5M | 0.10% | +21K | +6.2% | $24.22 | -0.2% |
| 92 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24,183.0 | $8.5M | 0.10% | +1K | +6.0% | $350.06 | -4.2% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 8,493.0 | $8.3M | 0.10% | +189.0 | +2.3% | $978.15 | +6.4% |
| 94 | FDX | FEDEX CORP | Industrials | 26,303.0 | $8.2M | 0.10% | +356.0 | +1.4% | $313.13 | +5.4% |
| 95 | VXUS | VANGUARD STAR FDS | — | 90,225.0 | $7.7M | 0.09% | +5K | +6.2% | $85.49 | +1.2% |
| 96 | IBDT | ISHARES TR | — | 300,201.0 | $7.6M | 0.09% | +35K | +13.2% | $25.25 | -0.2% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 238,112.0 | $7.6M | 0.09% | +23K | +10.7% | $31.71 | +9.1% |
| 98 | IWD | ISHARES TR | — | 31,037.0 | $7.5M | 0.09% | +2K | +6.5% | $242.43 | +6.2% |
| 99 | COHR | COHERENT CORP | Technology | 19,045.0 | $7.5M | 0.09% | +2K | +8.9% | $394.47 | -21.8% |
| 100 | — | AMRIZE LTD | — | 140,893.0 | $7.5M | 0.09% | +2K | +1.7% | $53.30 | — |
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%