Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FNDX | SCHWAB STRATEGIC TR | — | 11,913.0 | $324K | 0.01% | NEW | — | $27.21 | +15.2% |
| 682 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,558.0 | $321K | 0.01% | NEW | — | $206.23 | +12.3% |
| 683 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,131.0 | $321K | 0.01% | NEW | — | $102.38 | +12.3% |
| 684 | VICI | VICI PPTYS INC | Real Estate | 11,376.0 | $320K | 0.01% | NEW | — | $28.12 | -6.4% |
| 685 | QXO | QXO INC | Industrials | 16,533.0 | $319K | 0.01% | NEW | — | $19.29 | -27.7% |
| 686 | KRE | SPDR SERIES TRUST | — | 4,910.0 | $318K | 0.01% | NEW | — | $64.81 | +15.7% |
| 687 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,209.0 | $317K | 0.01% | NEW | — | $75.32 | +25.9% |
| 688 | IWX | ISHARES TR | — | 3,425.0 | $315K | 0.01% | NEW | — | $91.86 | +16.8% |
| 689 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,138.0 | $314K | 0.01% | NEW | — | $276.02 | +24.5% |
| 690 | EDIV | SPDR INDEX SHS FDS | — | 8,022.0 | $314K | 0.01% | NEW | — | $39.15 | +5.7% |
| 691 | DFIP | DIMENSIONAL ETF TRUST | — | 7,533.0 | $313K | 0.00% | NEW | — | $41.55 | -2.7% |
| 692 | FOXA | FOX CORP | Communication Services | 4,279.0 | $313K | 0.00% | NEW | — | $73.07 | -24.8% |
| 693 | NUGT | DIREXION SHS ETF TR | — | 1,700.0 | $313K | 0.00% | NEW | — | $183.85 | -38.4% |
| 694 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,634.0 | $312K | 0.00% | NEW | — | $67.30 | +20.1% |
| 695 | IJK | ISHARES TR | — | 3,218.0 | $312K | 0.00% | NEW | — | $96.89 | +16.7% |
| 696 | RBLX | ROBLOX CORP | Technology | 3,832.0 | $311K | 0.00% | NEW | — | $81.03 | -41.0% |
| 697 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,292.0 | $310K | 0.00% | NEW | — | $21.70 | +61.9% |
| 698 | WPC | WP CAREY INC | Real Estate | 4,815.0 | $310K | 0.00% | NEW | — | $64.36 | +16.6% |
| 699 | FNDE | SCHWAB STRATEGIC TR | — | 8,581.0 | $309K | 0.00% | NEW | — | $36.06 | +12.7% |
| 700 | DMXF | ISHARES TR | — | 4,105.0 | $309K | 0.00% | NEW | — | $75.16 | +9.6% |
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
22.9%
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%