Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 24,057.0 | $13.8M | 0.20% | NEW | — | $572.86 | +58.2% |
| 102 | IEMG | ISHARES INC | — | 198,979.0 | $13.4M | 0.19% | NEW | — | $67.22 | +16.4% |
| 103 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 27,359.0 | $13.1M | 0.19% | NEW | — | $480.57 | +7.4% |
| 104 | IJH | ISHARES TR | — | 196,861.0 | $13.0M | 0.19% | NEW | — | $66.00 | +14.0% |
| 105 | ORCL | ORACLE CORP | Technology | 66,567.0 | $13.0M | 0.19% | NEW | — | $194.91 | -38.1% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 181,154.0 | $12.7M | 0.18% | NEW | — | $69.91 | +16.4% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 23,234.0 | $12.1M | 0.17% | NEW | — | $522.60 | -19.7% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 30,572.0 | $12.1M | 0.17% | NEW | — | $396.31 | -6.3% |
| 109 | UNP | UNION PAC CORP | Industrials | 52,270.0 | $12.1M | 0.17% | NEW | — | $231.32 | +32.3% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.1M | 0.17% | NEW | — | $754800.00 | — |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,392.0 | $12.0M | 0.17% | NEW | — | $305.63 | -13.9% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,924.0 | $11.8M | 0.17% | NEW | — | $369.95 | -7.8% |
| 113 | MRK | MERCK & CO INC | Healthcare | 103,690.0 | $10.9M | 0.16% | NEW | — | $105.26 | +24.1% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 39,330.0 | $10.6M | 0.15% | NEW | — | $268.30 | -48.6% |
| 115 | DSI | ISHARES TR | — | 78,217.0 | $10.1M | 0.14% | NEW | — | $128.83 | +7.1% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 88,150.0 | $10.0M | 0.14% | NEW | — | $113.77 | -18.4% |
| 117 | EQIX | EQUINIX INC | Real Estate | 12,425.0 | $9.5M | 0.14% | NEW | — | $766.18 | +35.1% |
| 118 | VOOV | VANGUARD ADMIRAL FDS INC | — | 46,143.0 | $9.5M | 0.14% | NEW | — | $204.85 | +8.1% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 77,978.0 | $9.4M | 0.14% | NEW | — | $120.34 | +30.9% |
| 120 | JCI | JOHNSON CTLS INTL PLC | Industrials | 77,371.0 | $9.3M | 0.13% | NEW | — | $119.75 | +20.1% |
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%