Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VHT | VANGUARD WORLD FD | — | 2,589.0 | $745K | 0.01% | NEW | — | $287.87 | -3.9% |
| 482 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,595.0 | $735K | 0.01% | NEW | — | $283.31 | -23.0% |
| 483 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,592.0 | $734K | 0.01% | NEW | — | $159.91 | +15.7% |
| 484 | APP | APPLOVIN CORP | Technology | 1,086.0 | $732K | 0.01% | NEW | — | $673.82 | -27.9% |
| 485 | POST | POST HLDGS INC | Consumer Defensive | 7,380.0 | $731K | 0.01% | NEW | — | $99.05 | -1.6% |
| 486 | CMI | CUMMINS INC | Industrials | 1,426.0 | $728K | 0.01% | NEW | — | $510.56 | +25.1% |
| 487 | — | APTIV PLC | — | 9,496.0 | $723K | 0.01% | NEW | — | $76.09 | — |
| 488 | AOR | ISHARES TR | — | 11,095.0 | $721K | 0.01% | NEW | — | $65.01 | +5.6% |
| 489 | SHOP | SHOPIFY INC | Technology | 4,474.0 | $720K | 0.01% | NEW | — | $160.97 | -34.8% |
| 490 | — | PIMCO ETF TR | — | 14,407.0 | $716K | 0.01% | NEW | — | $49.69 | — |
| 491 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,867.0 | $716K | 0.01% | NEW | — | $383.29 | +4.4% |
| 492 | — | SMURFIT WESTROCK PLC | — | 18,231.0 | $705K | 0.01% | NEW | — | $38.67 | — |
| 493 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 10,262.0 | $699K | 0.01% | NEW | — | $68.14 | +9.1% |
| 494 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,223.0 | $698K | 0.01% | NEW | — | $28.82 | -4.9% |
| 495 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,054.0 | $698K | 0.01% | NEW | — | $115.30 | +12.4% |
| 496 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,959.0 | $695K | 0.01% | NEW | — | $175.55 | +4.7% |
| 497 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,094.0 | $692K | 0.01% | NEW | — | $85.55 | -8.1% |
| 498 | CMF | ISHARES TR | — | 12,043.0 | $692K | 0.01% | NEW | — | $57.46 | -1.2% |
| 499 | CMCSA | COMCAST CORP NEW | Communication Services | 23,151.0 | $692K | 0.01% | NEW | — | $29.89 | -16.1% |
| 500 | KLAC | KLA CORP | Technology | 568.0 | $690K | 0.01% | NEW | — | $1214.12 | +51.7% |
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%