Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | USEP | INNOVATOR ETFS TRUST | — | 9,015.0 | $355K | 0.01% | NEW | — | $39.33 | +4.0% |
| 662 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,602.0 | $353K | 0.01% | NEW | — | $46.42 | -1.8% |
| 663 | PRK | PARK NATL CORP | Financial Services | 2,308.0 | $351K | 0.01% | NEW | — | $152.18 | +10.9% |
| 664 | AAXJ | ISHARES TR | — | 3,763.0 | $350K | 0.01% | NEW | — | $93.12 | +22.7% |
| 665 | MTUM | ISHARES TR | — | 1,376.0 | $344K | 0.01% | NEW | — | $250.29 | +20.7% |
| 666 | CDE | COEUR MNG INC | Basic Materials | 19,266.0 | $344K | 0.01% | NEW | — | $17.83 | -0.0% |
| 667 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,853.0 | $343K | 0.01% | NEW | — | $120.34 | -18.5% |
| 668 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,903.0 | $340K | 0.01% | NEW | — | $117.21 | +6.4% |
| 669 | — | U HAUL HOLDING COMPANY | — | 7,224.0 | $338K | 0.01% | NEW | — | $46.74 | — |
| 670 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,013.0 | $337K | 0.01% | NEW | — | $111.80 | +10.3% |
| 671 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,222.0 | $336K | 0.01% | NEW | — | $46.50 | -1.1% |
| 672 | EXC | EXELON CORP | Utilities | 7,695.0 | $335K | 0.01% | NEW | — | $43.59 | +4.0% |
| 673 | BIZD | VANECK ETF TRUST | — | 23,630.0 | $335K | 0.01% | NEW | — | $14.18 | -11.7% |
| 674 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,825.0 | $333K | 0.01% | NEW | — | $182.48 | -23.5% |
| 675 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,799.0 | $331K | 0.01% | NEW | — | $184.02 | +7.1% |
| 676 | — CALL | META PLATFORMS INC | — | 500.0 | $330K | 0.01% | NEW | — | $660.09 | — |
| 677 | HWM | HOWMET AEROSPACE INC | Industrials | 1,608.0 | $330K | 0.01% | NEW | — | $204.97 | +26.8% |
| 678 | MUNI | PIMCO ETF TR | — | 6,253.0 | $328K | 0.01% | NEW | — | $52.41 | -0.7% |
| 679 | VEGN | ETF SER SOLUTIONS | — | 5,371.0 | $327K | 0.01% | NEW | — | $60.81 | +20.3% |
| 680 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,296.0 | $326K | 0.01% | NEW | — | $51.81 | +5.8% |
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%