Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 448,293.0 | $44.8M | 0.64% | NEW | — | $99.88 | -1.5% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 134,705.0 | $43.4M | 0.62% | NEW | — | $322.22 | -6.0% |
| 43 | DFIS | DIMENSIONAL ETF TRUST | — | 1,217,756.0 | $40.1M | 0.57% | NEW | — | $32.94 | +10.0% |
| 44 | TBLL | INVESCO EXCH TRADED FD TR II | — | 375,605.0 | $39.7M | 0.57% | NEW | — | $105.65 | -0.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 59,555.0 | $39.3M | 0.56% | NEW | — | $660.09 | -8.0% |
| 46 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 582,036.0 | $38.1M | 0.55% | NEW | — | $65.51 | -16.8% |
| 47 | EFA | ISHARES TR | — | 389,626.0 | $37.4M | 0.54% | NEW | — | $96.03 | +8.5% |
| 48 | SPMD | SPDR SERIES TRUST | — | 631,056.0 | $36.5M | 0.52% | NEW | — | $57.91 | +10.3% |
| 49 | IUSB | ISHARES TR | — | 780,869.0 | $36.3M | 0.52% | NEW | — | $46.54 | -1.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,659.0 | $35.5M | 0.51% | NEW | — | $502.65 | — |
| 51 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,398,038.0 | $35.5M | 0.51% | NEW | — | $25.36 | -0.6% |
| 52 | ITOT | ISHARES TR | — | 224,662.0 | $33.4M | 0.48% | NEW | — | $148.69 | +9.1% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 600,206.0 | $32.9M | 0.47% | NEW | — | $54.77 | -5.6% |
| 54 | AVGO | BROADCOM INC | Technology | 94,903.0 | $32.8M | 0.47% | NEW | — | $346.10 | +19.8% |
| 55 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 361,341.0 | $32.5M | 0.47% | NEW | — | $90.07 | +14.7% |
| 56 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,394,378.0 | $32.3M | 0.46% | NEW | — | $23.19 | -1.1% |
| 57 | EPI | WISDOMTREE TR | — | 686,162.0 | $31.8M | 0.46% | NEW | — | $46.29 | -9.1% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 597,894.0 | $31.6M | 0.45% | NEW | — | $52.77 | -1.1% |
| 59 | STIP | ISHARES TR | — | 301,332.0 | $30.9M | 0.44% | NEW | — | $102.39 | +0.9% |
| 60 | VB | VANGUARD INDEX FDS | — | 119,442.0 | $30.8M | 0.44% | NEW | — | $257.95 | +11.0% |
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
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%