Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 120,532.0 | $9.2M | 0.13% | NEW | — | $76.67 | +12.6% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 107,769.0 | $9.1M | 0.13% | NEW | — | $84.21 | +26.5% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 39,351.0 | $8.6M | 0.12% | NEW | — | $219.71 | -0.1% |
| 124 | NFLX | NETFLIX INC | Communication Services | 91,494.0 | $8.6M | 0.12% | NEW | — | $93.76 | -4.8% |
| 125 | ESGE | ISHARES INC | — | 194,148.0 | $8.6M | 0.12% | NEW | — | $44.17 | +19.2% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 57,455.0 | $8.2M | 0.12% | NEW | — | $143.52 | +3.7% |
| 127 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 173,051.0 | $8.2M | 0.12% | NEW | — | $47.35 | -1.6% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 14,201.0 | $8.1M | 0.12% | NEW | — | $570.88 | -12.5% |
| 129 | VSGX | VANGUARD WORLD FD | — | 110,956.0 | $7.9M | 0.11% | NEW | — | $71.62 | +12.0% |
| 130 | DUHP | DIMENSIONAL ETF TRUST | — | 206,356.0 | $7.8M | 0.11% | NEW | — | $38.03 | +6.0% |
| 131 | SDY | SPDR SERIES TRUST | — | 56,327.0 | $7.8M | 0.11% | NEW | — | $139.16 | +6.9% |
| 132 | PAUG | INNOVATOR ETFS TRUST | — | 178,076.0 | $7.7M | 0.11% | NEW | — | $43.25 | +4.4% |
| 133 | VTEB | VANGUARD MUN BD FDS | — | 152,365.0 | $7.7M | 0.11% | NEW | — | $50.29 | -0.9% |
| 134 | FDX | FEDEX CORP | Industrials | 26,087.0 | $7.5M | 0.11% | NEW | — | $288.86 | +34.6% |
| 135 | C | CITIGROUP INC | Financial Services | 64,534.0 | $7.5M | 0.11% | NEW | — | $116.69 | +7.3% |
| 136 | IJR | ISHARES TR | — | 61,691.0 | $7.4M | 0.11% | NEW | — | $120.18 | +13.4% |
| 137 | FCAL | FIRST TR EXCH TRADED FD III | — | 149,500.0 | $7.4M | 0.11% | NEW | — | $49.31 | -0.9% |
| 138 | — | AMRIZE LTD | — | 134,205.0 | $7.3M | 0.10% | NEW | — | $54.08 | — |
| 139 | — | ATLANTA BRAVES HLDGS INC | — | 183,054.0 | $7.2M | 0.10% | NEW | — | $39.45 | — |
| 140 | DFLV | DIMENSIONAL ETF TRUST | — | 210,538.0 | $7.2M | 0.10% | NEW | — | $34.21 | +12.5% |
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%