Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHY | ISHARES TR | — | 48,239.0 | $4.0M | 0.05% | +6K | +15.5% | $82.11 | -0.1% |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,276.0 | $3.9M | 0.05% | +11K | +446.8% | $293.17 | +3.4% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,787.0 | $3.7M | 0.04% | +410.0 | +4.9% | $415.61 | -5.2% |
| 144 | MCO | MOODYS CORP | Financial Services | 7,929.0 | $3.6M | 0.04% | +799.0 | +11.2% | $452.94 | +7.3% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,320.0 | $3.5M | 0.04% | +1K | +3.6% | $92.09 | -1.4% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,494.0 | $3.5M | 0.04% | +759.0 | +8.7% | $370.59 | -3.6% |
| 147 | SPTM | SPDR SERIES TRUST | — | 38,276.0 | $3.5M | 0.04% | +11K | +38.1% | $90.79 | +2.6% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,697.0 | $3.3M | 0.04% | +251.0 | +3.0% | $375.34 | -15.7% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 39,378.0 | $3.3M | 0.04% | +311.0 | +0.8% | $82.64 | +5.8% |
| 150 | VBR | VANGUARD INDEX FDS | — | 12,918.0 | $3.1M | 0.04% | +147.0 | +1.1% | $242.99 | +1.8% |
| 151 | KLAC | KLA CORP | Technology | 10,179.0 | $3.1M | 0.04% | +9K | +1290.6% | $301.70 | -35.4% |
| 152 | ECL | ECOLAB INC | Basic Materials | 10,937.0 | $3.0M | 0.04% | +363.0 | +3.4% | $278.60 | +0.5% |
| 153 | TEL | TE CONNECTIVITY PLC | Technology | 14,992.0 | $3.0M | 0.04% | +173.0 | +1.2% | $201.61 | +1.7% |
| 154 | IUSV | ISHARES TR | — | 26,701.0 | $2.9M | 0.03% | +139.0 | +0.5% | $110.15 | +4.1% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 6,717.0 | $2.9M | 0.03% | +1K | +18.2% | $433.33 | -24.3% |
| 156 | EFG | ISHARES TR | — | 23,366.0 | $2.9M | 0.03% | +5K | +27.8% | $124.42 | +0.3% |
| 157 | IYR | ISHARES TR | — | 27,826.0 | $2.8M | 0.03% | +22K | +345.6% | $102.25 | +1.5% |
| 158 | IAU | ISHARES GOLD TR | Financial Services | 37,505.0 | $2.8M | 0.03% | +1K | +3.8% | $75.51 | +8.2% |
| 159 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,052.0 | $2.8M | 0.03% | +4K | +57.8% | $281.22 | -17.3% |
| 160 | ASML | ASML HLDG NV | Technology | 1,405.0 | $2.8M | 0.03% | +160.0 | +12.8% | $1990.08 | -9.4% |
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%