Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,748.0 | $1.7M | 0.03% | NEW | — | $303.89 | +32.2% |
| 322 | SCHB | SCHWAB STRATEGIC TR | — | 66,445.0 | $1.7M | 0.03% | NEW | — | $26.23 | +9.0% |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 12,812.0 | $1.7M | 0.03% | NEW | — | $135.72 | -1.1% |
| 324 | FPEI | FIRST TR EXCH TRADED FD III | — | 89,613.0 | $1.7M | 0.03% | NEW | — | $19.39 | -1.3% |
| 325 | LNG | CHENIERE ENERGY INC | Energy | 8,918.0 | $1.7M | 0.03% | NEW | — | $194.40 | +23.7% |
| 326 | AVBH | AVIDBANK HLDGS INC | Financial Services | 65,200.0 | $1.7M | 0.03% | NEW | — | $26.56 | +12.8% |
| 327 | IEUR | ISHARES TR | — | 24,131.0 | $1.7M | 0.03% | NEW | — | $70.98 | +6.6% |
| 328 | SO | SOUTHERN CO | Utilities | 19,629.0 | $1.7M | 0.03% | NEW | — | $87.20 | +7.4% |
| 329 | DBEF | DBX ETF TR | — | 35,401.0 | $1.7M | 0.02% | NEW | — | $48.11 | +9.7% |
| 330 | TWLO | TWILIO INC | Communication Services | 11,868.0 | $1.7M | 0.02% | NEW | — | $142.24 | +33.1% |
| 331 | VV | VANGUARD INDEX FDS | — | 5,350.0 | $1.7M | 0.02% | NEW | — | $314.80 | +8.5% |
| 332 | DDFN | INNOVATOR ETFS TRUST | — | 85,461.0 | $1.6M | 0.02% | NEW | — | $19.17 | +3.9% |
| 333 | SPDW | SPDR INDEX SHS FDS | — | 36,631.0 | $1.6M | 0.02% | NEW | — | $44.41 | +13.4% |
| 334 | — | J P MORGAN EXCHANGE TRADED F | — | 25,246.0 | $1.6M | 0.02% | NEW | — | $63.18 | — |
| 335 | PAYX | PAYCHEX INC | Industrials | 14,189.0 | $1.6M | 0.02% | NEW | — | $112.18 | -16.0% |
| 336 | TEX | TEREX CORP NEW | Industrials | 29,810.0 | $1.6M | 0.02% | NEW | — | $53.38 | +7.9% |
| 337 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,802.0 | $1.6M | 0.02% | NEW | — | $566.30 | -22.3% |
| 338 | VIOV | VANGUARD ADMIRAL FDS INC | — | 16,225.0 | $1.6M | 0.02% | NEW | — | $97.76 | +12.7% |
| 339 | IEF | ISHARES TR | — | 16,330.0 | $1.6M | 0.02% | NEW | — | $96.16 | -2.5% |
| 340 | VNQ | VANGUARD INDEX FDS | — | 17,733.0 | $1.6M | 0.02% | NEW | — | $88.49 | +9.2% |
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%