Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AON | AON PLC | Financial Services | 1,948.0 | $687K | 0.01% | NEW | — | $352.88 | -8.1% |
| 502 | APH | AMPHENOL CORP NEW | Technology | 4,973.0 | $672K | 0.01% | NEW | — | $135.14 | -7.6% |
| 503 | WF | WOORI FINL GROUP INC | Financial Services | 11,398.0 | $670K | 0.01% | NEW | — | $58.79 | +6.2% |
| 504 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,185.0 | $665K | 0.01% | NEW | — | $208.76 | +3.9% |
| 505 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,875.0 | $664K | 0.01% | NEW | — | $84.29 | +2.1% |
| 506 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,520.0 | $661K | 0.01% | NEW | — | $69.40 | +9.0% |
| 507 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,761.0 | $660K | 0.01% | NEW | — | $41.89 | +2.2% |
| 508 | DES | WISDOMTREE TR | — | 19,634.0 | $657K | 0.01% | NEW | — | $33.45 | +14.5% |
| 509 | DFUS | DIMENSIONAL ETF TRUST | — | 8,832.0 | $655K | 0.01% | NEW | — | $74.17 | +8.9% |
| 510 | — | INNOVATOR ETFS TRUST | — | 31,720.0 | $652K | 0.01% | NEW | — | $20.55 | — |
| 511 | IBDW | ISHARES TR | — | 30,782.0 | $651K | 0.01% | NEW | — | $21.15 | -1.8% |
| 512 | BLD | TOPBUILD CORP | Industrials | 1,560.0 | $651K | 0.01% | NEW | — | $417.19 | -1.4% |
| 513 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,689.0 | $646K | 0.01% | NEW | — | $137.81 | -1.3% |
| 514 | FAST | FASTENAL CO | Industrials | 15,922.0 | $639K | 0.01% | NEW | — | $40.13 | +8.5% |
| 515 | AMP | AMERIPRISE FINL INC | Financial Services | 1,301.0 | $638K | 0.01% | NEW | — | $490.34 | -8.1% |
| 516 | LITE | LUMENTUM HLDGS INC | Technology | 1,729.0 | $637K | 0.01% | NEW | — | $368.59 | +161.7% |
| 517 | RPM | RPM INTL INC | Basic Materials | 6,104.0 | $635K | 0.01% | NEW | — | $103.99 | -5.3% |
| 518 | IEI | ISHARES TR | — | 5,314.0 | $634K | 0.01% | NEW | — | $119.35 | -1.8% |
| 519 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,735.0 | $633K | 0.01% | NEW | — | $169.53 | +4.8% |
| 520 | IJS | ISHARES TR | — | 5,551.0 | $631K | 0.01% | NEW | — | $113.72 | +12.8% |
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%