Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,024.0 | $3.9M | 0.06% | NEW | — | $177.75 | -22.8% |
| 222 | QLD | PROSHARES TR | — | 54,594.0 | $3.8M | 0.06% | NEW | — | $70.41 | +31.2% |
| 223 | WFC | WELLS FARGO CO NEW | Financial Services | 41,048.0 | $3.8M | 0.06% | NEW | — | $93.20 | -18.7% |
| 224 | SOXX | ISHARES TR | — | 12,530.0 | $3.8M | 0.05% | NEW | — | $301.15 | +74.4% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,660.0 | $3.8M | 0.05% | NEW | — | $353.28 | -19.1% |
| 226 | ESS | ESSEX PPTY TR INC | Real Estate | 14,367.0 | $3.8M | 0.05% | NEW | — | $261.68 | +4.6% |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 24,347.0 | $3.7M | 0.05% | NEW | — | $151.28 | +0.9% |
| 228 | COP | CONOCOPHILLIPS | Energy | 39,343.0 | $3.7M | 0.05% | NEW | — | $93.61 | +28.8% |
| 229 | — | ISHARES TR | — | 80,493.0 | $3.7M | 0.05% | NEW | — | $45.45 | — |
| 230 | MCO | MOODYS CORP | Financial Services | 6,928.0 | $3.5M | 0.05% | NEW | — | $510.82 | -12.8% |
| 231 | EMR | EMERSON ELEC CO | Industrials | 26,412.0 | $3.5M | 0.05% | NEW | — | $132.72 | +1.6% |
| 232 | MS | MORGAN STANLEY | Financial Services | 19,669.0 | $3.5M | 0.05% | NEW | — | $177.53 | +12.9% |
| 233 | IBDR | ISHARES TR | — | 142,581.0 | $3.5M | 0.05% | NEW | — | $24.23 | -0.0% |
| 234 | AMGN | AMGEN INC | Healthcare | 10,461.0 | $3.4M | 0.05% | NEW | — | $327.32 | +3.1% |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,903.0 | $3.4M | 0.05% | NEW | — | $579.46 | -22.0% |
| 236 | SCHM | SCHWAB STRATEGIC TR | — | 113,146.0 | $3.4M | 0.05% | NEW | — | $30.07 | +14.9% |
| 237 | LPX | LOUISIANA PAC CORP | Basic Materials | 41,829.0 | $3.4M | 0.05% | NEW | — | $80.76 | -13.1% |
| 238 | TEL | TE CONNECTIVITY PLC | Technology | 14,816.0 | $3.4M | 0.05% | NEW | — | $227.52 | -11.5% |
| 239 | SHYG | ISHARES TR | — | 77,886.0 | $3.3M | 0.05% | NEW | — | $42.87 | -1.0% |
| 240 | DFEV | DIMENSIONAL ETF TRUST | — | 98,697.0 | $3.3M | 0.05% | NEW | — | $33.74 | +22.3% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%