Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLRE | SELECT SECTOR SPDR TR | — | 27,089.0 | $1.1M | 0.02% | NEW | — | $40.35 | +11.4% |
| 402 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,355.0 | $1.1M | 0.01% | NEW | — | $75.26 | -2.1% |
| 403 | FNDC | SCHWAB STRATEGIC TR | — | 24,218.0 | $1.1M | 0.01% | NEW | — | $44.55 | +8.6% |
| 404 | — | INNOVATOR ETFS TRUST | — | 50,781.0 | $1.1M | 0.01% | NEW | — | $21.19 | — |
| 405 | MDYG | SPDR SERIES TRUST | — | 11,633.0 | $1.1M | 0.01% | NEW | — | $92.43 | +16.8% |
| 406 | AER | AERCAP HOLDINGS NV | Industrials | 7,458.0 | $1.1M | 0.01% | NEW | — | $143.76 | +3.3% |
| 407 | ISTB | ISHARES TR | — | 21,925.0 | $1.1M | 0.01% | NEW | — | $48.75 | -1.7% |
| 408 | NET | CLOUDFLARE INC | Technology | 5,409.0 | $1.1M | 0.01% | NEW | — | $197.15 | +33.1% |
| 409 | STPZ | PIMCO ETF TR | — | 19,815.0 | $1.1M | 0.01% | NEW | — | $53.66 | -1.5% |
| 410 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 65,470.0 | $1.1M | 0.01% | NEW | — | $16.10 | +11.7% |
| 411 | MPC | MARATHON PETE CORP | Energy | 6,414.0 | $1.0M | 0.01% | NEW | — | $162.64 | +92.0% |
| 412 | IGEB | ISHARES TR | — | 22,792.0 | $1.0M | 0.01% | NEW | — | $45.66 | -3.1% |
| 413 | ALL | ALLSTATE CORP | Financial Services | 4,936.0 | $1.0M | 0.01% | NEW | — | $208.15 | +22.3% |
| 414 | ADBE | ADOBE INC | Technology | 2,935.0 | $1.0M | 0.01% | NEW | — | $350.00 | -39.4% |
| 415 | SPTL | SPDR SERIES TRUST | — | 38,669.0 | $1.0M | 0.01% | NEW | — | $26.47 | -4.4% |
| 416 | SONY | SONY GROUP CORP | Technology | 39,866.0 | $1.0M | 0.01% | NEW | — | $25.60 | -19.2% |
| 417 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,900.0 | $1.0M | 0.01% | NEW | — | $92.80 | +0.4% |
| 418 | GD | GENERAL DYNAMICS CORP | Industrials | 2,999.0 | $1.0M | 0.01% | NEW | — | $336.70 | +13.4% |
| 419 | EA | ELECTRONIC ARTS INC | Communication Services | 4,886.0 | $998K | 0.01% | NEW | — | $204.34 | +2.3% |
| 420 | DUSB | DIMENSIONAL ETF TRUST | — | 19,667.0 | $996K | 0.01% | NEW | — | $50.65 | +0.1% |
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
32.2%
Financial Services
22.9%
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%