Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GAA | CAMBRIA ETF TR | — | 8,308.0 | $278K | 0.00% | NEW | — | $33.45 | +4.8% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,694.0 | $266K | 0.00% | NEW | — | $157.27 | -4.5% |
| 43 | EWJV | ISHARES TR | — | 6,239.0 | $266K | 0.00% | NEW | — | $42.67 | +13.6% |
| 44 | FLR | FLUOR CORP | Industrials | 5,655.0 | $264K | 0.00% | NEW | — | $46.65 | +7.0% |
| 45 | LEMB | ISHARES INC | — | 6,262.0 | $255K | 0.00% | NEW | — | $40.80 | +3.1% |
| 46 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,510.0 | $255K | 0.00% | NEW | — | $169.02 | +6.1% |
| 47 | MSTR | STRATEGY INC | Technology | 1,988.0 | $248K | 0.00% | NEW | — | $124.80 | +28.2% |
| 48 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,925.0 | $247K | 0.00% | NEW | — | $20.75 | +4.3% |
| 49 | EIX | EDISON INTL | Utilities | 3,342.0 | $245K | 0.00% | NEW | — | $73.18 | -26.4% |
| 50 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,101.0 | $238K | 0.00% | NEW | — | $215.88 | -49.4% |
| 51 | TDVG | T ROWE PRICE ETF INC | — | 5,307.0 | $237K | 0.00% | NEW | — | $44.63 | +8.9% |
| 52 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,796.0 | $234K | 0.00% | NEW | — | $83.74 | -25.1% |
| 53 | FENI | FIDELITY COVINGTON TRUST | — | 6,202.0 | $231K | 0.00% | NEW | — | $37.20 | +7.5% |
| 54 | KORU | DIREXION SHARES ETF TRUST | — | 800.0 | $227K | 0.00% | NEW | — | $284.12 | -91.9% |
| 55 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,795.0 | $226K | 0.00% | NEW | — | $33.28 | +41.5% |
| 56 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,340.0 | $224K | 0.00% | NEW | — | $21.68 | +118.9% |
| 57 | KIM | KIMCO REALTY CORP | Real Estate | 9,947.0 | $224K | 0.00% | NEW | — | $22.47 | -1.0% |
| 58 | — | ISHARES TR | — | 9,731.0 | $223K | 0.00% | NEW | — | $22.91 | — |
| 59 | VFH | VANGUARD WORLD FD | — | 1,836.0 | $222K | 0.00% | NEW | — | $120.84 | +8.0% |
| 60 | NNN | NNN REIT INC | Real Estate | 5,270.0 | $221K | 0.00% | NEW | — | $42.03 | -2.6% |
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
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%