Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAT | WATERS CORP | Healthcare | 599.0 | $225K | 0.00% | NEW | — | $375.01 | +13.4% |
| 102 | NXPI | NXP SEMICONDUCTORS N V | Technology | 794.0 | $223K | 0.00% | NEW | — | $281.07 | -13.3% |
| 103 | IYE | ISHARES TR | — | 3,932.0 | $223K | 0.00% | NEW | — | $56.59 | +17.0% |
| 104 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,577.0 | $222K | 0.00% | NEW | — | $86.23 | -35.0% |
| 105 | AYI | ACUITY INC | Industrials | 583.0 | $220K | 0.00% | NEW | — | $376.67 | -18.0% |
| 106 | HYD | VANECK ETF TRUST | — | 4,236.0 | $218K | 0.00% | NEW | — | $51.51 | -6.9% |
| 107 | — CALL | PROSHARES TR | — | 6,000.0 | $218K | 0.00% | NEW | — | $36.31 | — |
| 108 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,494.0 | $218K | 0.00% | NEW | — | $33.50 | +9.5% |
| 109 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,787.0 | $217K | 0.00% | NEW | — | $121.41 | -2.9% |
| 110 | STM | STMICROELECTRONICS N V | Technology | 2,895.0 | $217K | 0.00% | NEW | — | $74.89 | -23.5% |
| 111 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,421.0 | $216K | 0.00% | NEW | — | $152.00 | +4.1% |
| 112 | XEL | XCEL ENERGY INC | Utilities | 2,682.0 | $215K | 0.00% | NEW | — | $80.29 | -11.1% |
| 113 | APA | APA CORPORATION | Energy | 6,544.0 | $213K | 0.00% | NEW | — | $32.57 | +34.1% |
| 114 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,966.0 | $213K | 0.00% | NEW | — | $23.71 | -4.8% |
| 115 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,752.0 | $213K | 0.00% | NEW | — | $121.33 | +4.2% |
| 116 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,695.0 | $213K | 0.00% | NEW | — | $24.44 | -20.2% |
| 117 | IBMQ | ISHARES TR | — | 8,271.0 | $212K | 0.00% | NEW | — | $25.58 | -1.8% |
| 118 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,779.0 | $211K | 0.00% | NEW | — | $76.06 | -5.6% |
| 119 | UNM | UNUM GROUP | Financial Services | 2,325.0 | $208K | 0.00% | NEW | — | $89.40 | -0.9% |
| 120 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,898.0 | $208K | 0.00% | NEW | — | $71.62 | -3.3% |
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
35.0%
Financial Services
22.5%
Consumer Cyclical
9.8%
Industrials
8.3%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
2.7%
Real Estate
1.5%
Basic Materials
1.4%