Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIHP | DIMENSIONAL ETF TRUST | — | 164,456.0 | $5.3M | 0.07% | +27K | +19.5% | $32.22 | +5.9% |
| 102 | BA | BOEING CO | Industrials | 25,506.0 | $5.1M | 0.07% | +361.0 | +1.4% | $199.03 | +10.3% |
| 103 | SCZ | ISHARES TR | — | 64,194.0 | $5.0M | 0.07% | +2K | +3.4% | $78.43 | +8.5% |
| 104 | SCHE | SCHWAB STRATEGIC TR | — | 144,803.0 | $4.8M | 0.07% | +20K | +16.2% | $32.95 | +8.0% |
| 105 | GE | GE AEROSPACE | Industrials | 16,782.0 | $4.8M | 0.07% | +195.0 | +1.2% | $283.78 | +6.3% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,083.0 | $4.7M | 0.06% | +809.0 | +3.6% | $203.43 | +121.0% |
| 107 | SUSC | ISHARES TR | — | 184,364.0 | $4.3M | 0.06% | +6K | +3.3% | $23.14 | -0.6% |
| 108 | NOW | SERVICENOW INC | Technology | 40,663.0 | $4.3M | 0.06% | +14K | +49.9% | $104.55 | -4.6% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 31,792.0 | $4.2M | 0.06% | +9K | +37.7% | $132.18 | +9.5% |
| 110 | COHR | COHERENT CORP | Technology | 17,487.0 | $4.2M | 0.06% | +1K | +6.2% | $238.21 | +58.7% |
| 111 | VLUE | ISHARES TR | — | 28,724.0 | $4.1M | 0.06% | +27K | +1833.0% | $142.19 | +30.1% |
| 112 | CALI | BLACKROCK ETF TRUST II | — | 80,746.0 | $4.1M | 0.06% | +54K | +198.1% | $50.43 | -0.1% |
| 113 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,439.0 | $3.9M | 0.05% | +14K | +68.9% | $111.42 | -76.5% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 25,209.0 | $3.9M | 0.05% | +862.0 | +3.5% | $155.48 | -1.8% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 24,210.0 | $3.9M | 0.05% | +1K | +6.1% | $160.32 | +57.8% |
| 116 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,897.0 | $3.8M | 0.05% | +1K | +30.9% | $772.63 | -15.9% |
| 117 | AMGN | AMGEN INC | Healthcare | 10,615.0 | $3.7M | 0.05% | +154.0 | +1.5% | $351.85 | -4.1% |
| 118 | DFEV | DIMENSIONAL ETF TRUST | — | 102,680.0 | $3.7M | 0.05% | +4K | +4.0% | $35.78 | +15.4% |
| 119 | SCHM | SCHWAB STRATEGIC TR | — | 117,208.0 | $3.6M | 0.05% | +4K | +3.6% | $30.96 | +11.6% |
| 120 | GLW | CORNING INC | Technology | 26,647.0 | $3.6M | 0.05% | +248.0 | +0.9% | $135.97 | +41.1% |
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%