Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 53,138.0 | $18.3M | 0.26% | NEW | — | $344.10 | -8.8% |
| 82 | IAPR | INNOVATOR ETFS TRUST | — | 580,197.0 | $17.9M | 0.26% | NEW | — | $30.84 | +7.1% |
| 83 | SPSM | SPDR SERIES TRUST | — | 381,412.0 | $17.9M | 0.26% | NEW | — | $46.86 | +13.1% |
| 84 | DFSB | DIMENSIONAL ETF TRUST | — | 327,647.0 | $17.0M | 0.24% | NEW | — | $51.80 | -0.0% |
| 85 | MUB | ISHARES TR | — | 156,091.0 | $16.7M | 0.24% | NEW | — | $107.11 | -1.0% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,029.0 | $16.5M | 0.24% | NEW | — | $219.78 | +5.1% |
| 87 | — | MECHANICS BANCORP | — | 1,115,781.0 | $16.3M | 0.23% | NEW | — | $14.63 | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F | — | 309,688.0 | $15.7M | 0.23% | NEW | — | $50.59 | — |
| 89 | VTV | VANGUARD INDEX FDS | — | 81,446.0 | $15.6M | 0.22% | NEW | — | $190.99 | +9.4% |
| 90 | SPTS | SPDR SERIES TRUST | — | 520,153.0 | $15.2M | 0.22% | NEW | — | $29.28 | -0.9% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 274,846.0 | $15.1M | 0.22% | NEW | — | $55.00 | -6.4% |
| 92 | TCAF | T ROWE PRICE ETF INC | — | 391,530.0 | $15.0M | 0.21% | NEW | — | $38.22 | +5.6% |
| 93 | GVI | ISHARES TR | — | 138,867.0 | $14.9M | 0.21% | NEW | — | $107.35 | -1.4% |
| 94 | ESGV | VANGUARD WORLD FD | — | 122,917.0 | $14.9M | 0.21% | NEW | — | $120.96 | +8.3% |
| 95 | — | GOLDMAN SACHS ETF TR | — | 291,606.0 | $14.6M | 0.21% | NEW | — | $49.95 | — |
| 96 | NYF | ISHARES TR | — | 271,955.0 | $14.6M | 0.21% | NEW | — | $53.51 | -0.8% |
| 97 | ABBV | ABBVIE INC | Healthcare | 62,487.0 | $14.3M | 0.20% | NEW | — | $228.49 | -6.1% |
| 98 | IVW | ISHARES TR | — | 115,586.0 | $14.2M | 0.20% | NEW | — | $123.26 | +10.8% |
| 99 | IWL | ISHARES TR | — | 82,008.0 | $14.0M | 0.20% | NEW | — | $170.63 | +8.3% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 90,990.0 | $13.9M | 0.20% | NEW | — | $152.41 | +25.3% |
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%