Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFSU | DIMENSIONAL ETF TRUST | — | 158,946.0 | $7.4M | 0.09% | +26K | +19.9% | $46.63 | +3.5% |
| 102 | CB | CHUBB LIMITED | Financial Services | 21,468.0 | $7.3M | 0.09% | +2K | +13.1% | $340.75 | +1.3% |
| 103 | IWB | ISHARES TR | — | 17,064.0 | $7.0M | 0.08% | +8K | +82.7% | $409.50 | +2.6% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 151,186.0 | $6.8M | 0.08% | +141K | +1344.5% | $45.11 | +23.5% |
| 105 | ETN | EATON CORP PLC | Industrials | 16,003.0 | $6.8M | 0.08% | +7K | +69.0% | $426.11 | +1.2% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 42,899.0 | $6.8M | 0.08% | +4K | +11.2% | $158.03 | +4.8% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,292.0 | $6.6M | 0.08% | +4K | +9.0% | $151.50 | -0.4% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,911.0 | $6.5M | 0.08% | +332.0 | +0.6% | $107.50 | -5.2% |
| 109 | MUB | ISHARES TR | — | 60,688.0 | $6.5M | 0.08% | +3K | +6.1% | $107.62 | -2.1% |
| 110 | GE | GE AEROSPACE | Industrials | 17,065.0 | $6.4M | 0.07% | +283.0 | +1.7% | $373.73 | +0.4% |
| 111 | RTX | RTX CORPORATION | Industrials | 33,186.0 | $6.3M | 0.07% | +2K | +5.3% | $189.73 | +18.8% |
| 112 | VUG | VANGUARD INDEX FDS | — | 72,679.0 | $6.3M | 0.07% | +62K | +553.0% | $86.14 | +2.0% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 14,425.0 | $6.2M | 0.07% | +213.0 | +1.5% | $431.46 | +8.6% |
| 114 | LIN | LINDE PLC | Basic Materials | 11,777.0 | $6.1M | 0.07% | +753.0 | +6.8% | $518.92 | -7.7% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,349.0 | $6.1M | 0.07% | +150.0 | +0.8% | $330.13 | +11.5% |
| 116 | DIHP | DIMENSIONAL ETF TRUST | — | 176,476.0 | $6.0M | 0.07% | +12K | +7.3% | $34.12 | +3.0% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 45,430.0 | $5.7M | 0.07% | +4K | +9.6% | $126.34 | +13.5% |
| 118 | PFE | PFIZER INC | Healthcare | 233,380.0 | $5.6M | 0.07% | +5K | +2.2% | $24.08 | +13.2% |
| 119 | BA | BOEING CO | Industrials | 25,897.0 | $5.6M | 0.07% | +391.0 | +1.5% | $216.47 | +3.0% |
| 120 | TOST | TOAST INC | Technology | 193,794.0 | $5.4M | 0.06% | +2K | +0.9% | $27.82 | +25.6% |
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%