Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BLK | BLACKROCK INC | Financial Services | 751.0 | $804K | 0.01% | NEW | — | $1070.36 | -0.6% |
| 462 | RSG | REPUBLIC SVCS INC | Industrials | 3,793.0 | $804K | 0.01% | NEW | — | $211.92 | +0.1% |
| 463 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,728.0 | $799K | 0.01% | NEW | — | $68.11 | -31.1% |
| 464 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,651.0 | $798K | 0.01% | NEW | — | $92.30 | +11.5% |
| 465 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,331.0 | $795K | 0.01% | NEW | — | $85.25 | -2.4% |
| 466 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 434,748.0 | $791K | 0.01% | NEW | — | $1.82 | -37.9% |
| 467 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,667.0 | $791K | 0.01% | NEW | — | $36.49 | +3.2% |
| 468 | EFG | ISHARES TR | — | 6,884.0 | $784K | 0.01% | NEW | — | $113.91 | +6.6% |
| 469 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,424.0 | $783K | 0.01% | NEW | — | $50.79 | +22.7% |
| 470 | CRBN | ISHARES TR | — | 3,386.0 | $781K | 0.01% | NEW | — | $230.56 | +9.0% |
| 471 | DHI | D R HORTON INC | Consumer Cyclical | 5,405.0 | $779K | 0.01% | NEW | — | $144.04 | +0.1% |
| 472 | — | MADISON SQUARE GARDEN ENTMT | — | 14,376.0 | $775K | 0.01% | NEW | — | $53.89 | — |
| 473 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,697.0 | $768K | 0.01% | NEW | — | $207.81 | -39.0% |
| 474 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 15,638.0 | $768K | 0.01% | NEW | — | $49.08 | +12.7% |
| 475 | IWY | ISHARES TR | — | 2,761.0 | $765K | 0.01% | NEW | — | $276.98 | +5.7% |
| 476 | IJJ | ISHARES TR | — | 5,808.0 | $764K | 0.01% | NEW | — | $131.59 | +6.3% |
| 477 | SHV | ISHARES TR | — | 6,911.0 | $761K | 0.01% | NEW | — | $110.15 | +0.1% |
| 478 | LRCX | LAM RESEARCH CORP | Technology | 4,440.0 | $760K | 0.01% | NEW | — | $171.19 | +76.6% |
| 479 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,331.0 | $759K | 0.01% | NEW | — | $570.19 | -3.3% |
| 480 | SCHC | SCHWAB STRATEGIC TR | — | 16,497.0 | $751K | 0.01% | NEW | — | $45.53 | +10.3% |
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%