Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PPG | PPG INDS INC | Basic Materials | 4,416.0 | $452K | 0.01% | NEW | — | $102.45 | +1.9% |
| 602 | D | DOMINION ENERGY INC | Utilities | 7,717.0 | $452K | 0.01% | NEW | — | $58.59 | +16.6% |
| 603 | — | TEGNA INC | — | 23,273.0 | $452K | 0.01% | NEW | — | $19.41 | — |
| 604 | HYG | ISHARES TR | — | 5,559.0 | $448K | 0.01% | NEW | — | $80.62 | -0.9% |
| 605 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,089.0 | $447K | 0.01% | NEW | — | $44.32 | -2.4% |
| 606 | MFA | MFA FINL INC | Real Estate | 47,817.0 | $445K | 0.01% | NEW | — | $9.31 | +2.0% |
| 607 | COIN | COINBASE GLOBAL INC | Financial Services | 1,966.0 | $445K | 0.01% | NEW | — | $226.14 | -14.4% |
| 608 | GSSC | GOLDMAN SACHS ETF TR | — | 5,871.0 | $444K | 0.01% | NEW | — | $75.63 | +9.7% |
| 609 | IJUL | INNOVATOR ETFS TRUST | — | 13,114.0 | $439K | 0.01% | NEW | — | $33.51 | +5.3% |
| 610 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 704.0 | $439K | 0.01% | NEW | — | $622.88 | -13.6% |
| 611 | FDS | FACTSET RESH SYS INC | Financial Services | 1,510.0 | $438K | 0.01% | NEW | — | $290.19 | -22.5% |
| 612 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,119.0 | $437K | 0.01% | NEW | — | $106.14 | -1.6% |
| 613 | MAT | MATTEL INC | Consumer Cyclical | 22,016.0 | $437K | 0.01% | NEW | — | $19.84 | -24.5% |
| 614 | — CALL | NVIDIA CORPORATION | — | 1,600.0 | $435K | 0.01% | NEW | — | $271.65 | — |
| 615 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,229.0 | $431K | 0.01% | NEW | — | $350.43 | +11.2% |
| 616 | EZM | WISDOMTREE TR | — | 6,376.0 | $426K | 0.01% | NEW | — | $66.80 | +7.8% |
| 617 | LQD | ISHARES TR | — | 3,838.0 | $423K | 0.01% | NEW | — | $110.20 | -1.8% |
| 618 | SRLN | SSGA ACTIVE ETF TR | — | 10,189.0 | $420K | 0.01% | NEW | — | $41.27 | -1.9% |
| 619 | LC | LENDINGCLUB CORP | Financial Services | 22,158.0 | $420K | 0.01% | NEW | — | $18.94 | -16.8% |
| 620 | — | INGERSOLL RAND INC | — | 5,287.0 | $419K | 0.01% | NEW | — | $79.22 | — |
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%