Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 4,270,879.0 | $83.6M | 0.98% | NEW | — | $19.57 | -2.1% |
| 2 | PAVE | GLOBAL X FDS | — | 728,078.0 | $42.9M | 0.50% | NEW | — | $58.92 | -8.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 22,766.0 | $4.3M | 0.05% | NEW | — | $189.62 | -17.2% |
| 4 | — | HONEYWELL INTL INC | — | 78,643.0 | $4.3M | 0.05% | NEW | — | $54.64 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 18,921.0 | $4.2M | 0.05% | NEW | — | $221.08 | — |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 84,325.0 | $2.0M | 0.02% | NEW | — | $24.14 | -1.3% |
| 7 | DDFJ | INNOVATOR ETFS TRUST | — | 100,329.0 | $2.0M | 0.02% | NEW | — | $19.77 | +2.0% |
| 8 | XDIV | ROUNDHILL ETF TRUST | — | 60,039.0 | $1.8M | 0.02% | NEW | — | $30.46 | +3.3% |
| 9 | DDFF | INNOVATOR ETFS TRUST | — | 55,797.0 | $1.1M | 0.01% | NEW | — | $19.96 | +2.1% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,535.0 | $1.0M | 0.01% | NEW | — | $51.00 | -0.9% |
| 11 | — | VANGUARD MUN BD FDS | — | 13,106.0 | $1.0M | 0.01% | NEW | — | $76.63 | — |
| 12 | — | INNOVATOR ETFS TRUST | — | 47,911.0 | $960K | 0.01% | NEW | — | $20.03 | — |
| 13 | UMBF | UMB FINL CORP | Financial Services | 6,673.0 | $953K | 0.01% | NEW | — | $142.76 | -8.3% |
| 14 | DGCB | DIMENSIONAL ETF TRUST | — | 16,018.0 | $876K | 0.01% | NEW | — | $54.67 | -5.0% |
| 15 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,943.0 | $789K | 0.01% | NEW | — | $113.69 | -7.3% |
| 16 | IOO | ISHARES TR | — | 5,442.0 | $743K | 0.01% | NEW | — | $136.60 | +5.9% |
| 17 | — | DUPONT DE NEMOURS INC | — | 5,387.0 | $731K | 0.01% | NEW | — | $135.64 | — |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 916.0 | $728K | 0.01% | NEW | — | $794.47 | -22.2% |
| 19 | — | INNOVATOR ETFS TRUST | — | 33,734.0 | $681K | 0.01% | NEW | — | $20.20 | — |
| 20 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,285.0 | $599K | 0.01% | NEW | — | $29.54 | -13.1% |
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
35.0%
Financial Services
22.5%
Consumer Cyclical
9.8%
Industrials
8.3%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
2.7%
Real Estate
1.5%
Basic Materials
1.4%