Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 29,089.0 | $7.2M | 0.10% | NEW | — | $246.16 | +14.8% |
| 142 | DE | DEERE & CO | Industrials | 15,337.0 | $7.1M | 0.10% | NEW | — | $465.57 | +14.1% |
| 143 | DEM | WISDOMTREE TR | — | 150,847.0 | $7.0M | 0.10% | NEW | — | $46.71 | +15.0% |
| 144 | VO | VANGUARD INDEX FDS | — | 24,020.0 | $7.0M | 0.10% | NEW | — | $290.22 | -73.3% |
| 145 | XJH | ISHARES TR | — | 155,412.0 | $6.9M | 0.10% | NEW | — | $44.65 | +10.2% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,624.0 | $6.9M | 0.10% | NEW | — | $40.73 | +17.4% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 7,762.0 | $6.8M | 0.10% | NEW | — | $879.01 | -2.2% |
| 148 | TOST | TOAST INC | Technology | 191,954.0 | $6.8M | 0.10% | NEW | — | $35.51 | -34.3% |
| 149 | IVOG | VANGUARD ADMIRAL FDS INC | — | 56,246.0 | $6.8M | 0.10% | NEW | — | $120.20 | +14.7% |
| 150 | VXF | VANGUARD INDEX FDS | — | 31,802.0 | $6.7M | 0.10% | NEW | — | $209.12 | +9.3% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 25,643.0 | $6.6M | 0.09% | NEW | — | $256.99 | +66.3% |
| 152 | RTX | RTX CORPORATION | Industrials | 35,813.0 | $6.6M | 0.09% | NEW | — | $183.40 | -4.7% |
| 153 | NUBD | NUSHARES ETF TR | — | 293,370.0 | $6.6M | 0.09% | NEW | — | $22.35 | -1.6% |
| 154 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,806.0 | $6.6M | 0.09% | NEW | — | $287.21 | +40.1% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 92,977.0 | $6.5M | 0.09% | NEW | — | $70.43 | +217.8% |
| 156 | PYLD | PIMCO ETF TR | — | 241,273.0 | $6.4M | 0.09% | NEW | — | $26.68 | -1.5% |
| 157 | — | LIBERTY MEDIA CORP DEL | — | 65,166.0 | $6.4M | 0.09% | NEW | — | $98.51 | — |
| 158 | VUG | VANGUARD INDEX FDS | — | 13,116.0 | $6.4M | 0.09% | NEW | — | $487.86 | -82.1% |
| 159 | TLH | ISHARES TR | — | 62,612.0 | $6.4M | 0.09% | NEW | — | $101.67 | -3.3% |
| 160 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,077.0 | $6.3M | 0.09% | NEW | — | $99.19 | -0.3% |
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%