Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BETA | BETA TECHNOLOGIES INC | Industrials | 32,474.0 | $544K | 0.01% | NEW | — | $16.75 | +52.8% |
| 22 | CAOS | EA SERIES TRUST | — | 5,899.0 | $533K | 0.01% | NEW | — | $90.36 | +0.1% |
| 23 | — PUT | VANECK ETF TRUST | — | 800.0 | $525K | 0.01% | NEW | — | $655.89 | — |
| 24 | VTES | VANGUARD WELLINGTON FD | — | 4,946.0 | $501K | 0.01% | NEW | — | $101.31 | -0.5% |
| 25 | HDV | ISHARES TR | — | 17,635.0 | $483K | 0.01% | NEW | — | $27.41 | +6.6% |
| 26 | AN | AUTONATION INC | Consumer Cyclical | 2,476.0 | $460K | 0.01% | NEW | — | $185.81 | +10.3% |
| 27 | VDC | VANGUARD WORLD FD | — | 2,039.0 | $460K | 0.01% | NEW | — | $225.49 | +2.1% |
| 28 | IBHF | ISHARES TR | — | 19,370.0 | $439K | 0.01% | NEW | — | $22.65 | -0.6% |
| 29 | ILCB | ISHARES TR | — | 4,073.0 | $422K | 0.01% | NEW | — | $103.65 | +3.4% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 1,608.0 | $409K | 0.01% | NEW | — | $254.50 | +29.7% |
| 31 | DFSE | DIMENSIONAL ETF TRUST | — | 8,334.0 | $407K | 0.01% | NEW | — | $48.88 | +0.2% |
| 32 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,387.0 | $404K | 0.01% | NEW | — | $291.27 | -10.8% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 10,037.0 | $403K | 0.01% | NEW | — | $40.13 | +10.0% |
| 34 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 57,297.0 | $396K | 0.01% | NEW | — | $6.92 | -26.4% |
| 35 | — PUT | INTEL CORP | — | 2,800.0 | $391K | 0.01% | NEW | — | $139.63 | — |
| 36 | — | INNOVATOR ETFS TRUST | — | 19,601.0 | $387K | 0.01% | NEW | — | $19.75 | — |
| 37 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,793.0 | $380K | 0.00% | NEW | — | $136.00 | -10.1% |
| 38 | FFTY | CAPITAL-FORCE ETF TR | — | 8,500.0 | $370K | 0.00% | NEW | — | $43.55 | -12.6% |
| 39 | — CALL | INVESCO QQQ TR | — | 500.0 | $368K | 0.00% | NEW | — | $736.40 | — |
| 40 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,506.0 | $361K | 0.00% | NEW | — | $34.32 | -21.0% |
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
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%