Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICSH | ISHARES TR | — | 38,656.0 | $2.0M | 0.03% | NEW | — | $50.58 | -0.1% |
| 302 | INTC | INTEL CORP | Technology | 52,761.0 | $1.9M | 0.03% | NEW | — | $36.90 | +221.1% |
| 303 | EEMX | SPDR INDEX SHS FDS | — | 45,580.0 | $1.9M | 0.03% | NEW | — | $42.64 | +21.4% |
| 304 | VIGI | VANGUARD WHITEHALL FDS | — | 21,105.0 | $1.9M | 0.03% | NEW | — | $91.45 | +2.7% |
| 305 | SMH | VANECK ETF TRUST | — | 5,299.0 | $1.9M | 0.03% | NEW | — | $360.13 | +57.6% |
| 306 | MU | MICRON TECHNOLOGY INC | Technology | 6,629.0 | $1.9M | 0.03% | NEW | — | $285.43 | +167.0% |
| 307 | SCHV | SCHWAB STRATEGIC TR | — | 63,366.0 | $1.9M | 0.03% | NEW | — | $29.61 | +11.4% |
| 308 | IGIB | ISHARES TR | — | 34,795.0 | $1.9M | 0.03% | NEW | — | $53.88 | -1.9% |
| 309 | SPTM | SPDR SERIES TRUST | — | 22,680.0 | $1.9M | 0.03% | NEW | — | $82.50 | +9.1% |
| 310 | VBIL | VANGUARD INSTL INDEX FD | — | 24,793.0 | $1.9M | 0.03% | NEW | — | $75.43 | +0.2% |
| 311 | NKE | NIKE INC | Consumer Cyclical | 29,331.0 | $1.9M | 0.03% | NEW | — | $63.71 | -30.3% |
| 312 | XLC | SELECT SECTOR SPDR TR | — | 15,833.0 | $1.9M | 0.03% | NEW | — | $117.72 | -1.4% |
| 313 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,235.0 | $1.9M | 0.03% | NEW | — | $257.25 | -14.4% |
| 314 | IYM | ISHARES TR | — | 11,789.0 | $1.8M | 0.03% | NEW | — | $153.96 | +17.2% |
| 315 | RACE | FERRARI N V | Consumer Cyclical | 4,886.0 | $1.8M | 0.03% | NEW | — | $369.58 | -7.5% |
| 316 | IWP | ISHARES TR | — | 13,091.0 | $1.8M | 0.03% | NEW | — | $136.94 | +0.6% |
| 317 | DELL | DELL TECHNOLOGIES INC | Technology | 14,188.0 | $1.8M | 0.03% | NEW | — | $125.88 | +100.9% |
| 318 | GLOF | ISHARES TR | — | 33,590.0 | $1.8M | 0.03% | NEW | — | $52.78 | +10.9% |
| 319 | ROST | ROSS STORES INC | Consumer Cyclical | 9,832.0 | $1.8M | 0.03% | NEW | — | $180.14 | +18.1% |
| 320 | UPST | UPSTART HLDGS INC | Financial Services | 40,471.0 | $1.8M | 0.03% | NEW | — | $43.73 | -34.0% |
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%