Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 95,166 | $8.1M | 0.11% | SOLD |
| 2 | — CALL | VALERO ENERGY CORP | — | 10,000 | $2.5M | 0.03% | SOLD |
| 3 | — PUT | EXXON MOBIL CORP | — | 10,000 | $1.7M | 0.02% | SOLD |
| 4 | BALT | INNOVATOR ETFS TRUST | — | 39,646 | $1.3M | 0.02% | SOLD |
| 5 | PBF | PBF ENERGY INC | Energy | 20,681 | $985K | 0.01% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,146 | $740K | 0.01% | SOLD |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 4,074 | $444K | 0.01% | SOLD |
| 8 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 30,000 | $439K | 0.01% | SOLD |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 710 | $418K | 0.01% | SOLD |
| 10 | — PUT | AMAZON COM INC | — | 1,800 | $375K | 0.01% | SOLD |
| 11 | FNDB | SCHWAB STRATEGIC TR | — | 13,574 | $369K | 0.01% | SOLD |
| 12 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 703 | $368K | 0.01% | SOLD |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 5,467 | $355K | 0.01% | SOLD |
| 14 | USEP | INNOVATOR ETFS TRUST | — | 9,015 | $349K | 0.01% | SOLD |
| 15 | NUGT | DIREXION SHARES ETF TRUST | — | 1,700 | $320K | 0.00% | SOLD |
| 16 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 754 | $286K | 0.00% | SOLD |
| 17 | — | INNOVATOR ETFS TRUST | — | 8,500 | $284K | 0.00% | SOLD |
| 18 | GGG | GRACO INC | Industrials | 3,349 | $283K | 0.00% | SOLD |
| 19 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,651 | $269K | 0.00% | SOLD |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,694 | $266K | 0.00% | SOLD |
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%