Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 81,035.0 | $6.2M | 0.09% | NEW | — | $77.03 | +46.6% |
| 162 | VXUS | VANGUARD STAR FDS | — | 82,701.0 | $6.2M | 0.09% | NEW | — | $75.44 | +10.8% |
| 163 | DFSU | DIMENSIONAL ETF TRUST | — | 142,845.0 | $6.2M | 0.09% | NEW | — | $43.43 | +7.0% |
| 164 | IWD | ISHARES TR | — | 29,157.0 | $6.1M | 0.09% | NEW | — | $210.34 | +16.9% |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 220,217.0 | $6.0M | 0.09% | NEW | — | $27.43 | +19.4% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,878.0 | $6.0M | 0.09% | NEW | — | $53.94 | +14.1% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 34,426.0 | $5.9M | 0.09% | NEW | — | $172.27 | +228.7% |
| 168 | PFE | PFIZER INC | Healthcare | 234,803.0 | $5.8M | 0.08% | NEW | — | $24.90 | +0.3% |
| 169 | DFIV | DIMENSIONAL ETF TRUST | — | 115,136.0 | $5.7M | 0.08% | NEW | — | $49.90 | +11.5% |
| 170 | IBDT | ISHARES TR | — | 219,858.0 | $5.6M | 0.08% | NEW | — | $25.45 | -1.3% |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,421.0 | $5.6M | 0.08% | NEW | — | $153.61 | -0.3% |
| 172 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,769.0 | $5.6M | 0.08% | NEW | — | $256.03 | -10.1% |
| 173 | INTU | INTUIT | Technology | 8,346.0 | $5.5M | 0.08% | NEW | — | $662.38 | -57.6% |
| 174 | DFSD | DIMENSIONAL ETF TRUST | — | 114,129.0 | $5.5M | 0.08% | NEW | — | $47.95 | -1.6% |
| 175 | BA | BOEING CO | Industrials | 25,145.0 | $5.5M | 0.08% | NEW | — | $217.12 | -4.6% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 19,878.0 | $5.4M | 0.08% | NEW | — | $271.20 | +39.5% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 37,161.0 | $5.3M | 0.08% | NEW | — | $143.52 | +12.2% |
| 178 | DGRO | ISHARES TR | — | 76,753.0 | $5.3M | 0.08% | NEW | — | $69.42 | +11.0% |
| 179 | R | RYDER SYS INC | Industrials | 27,588.0 | $5.3M | 0.08% | NEW | — | $191.39 | +39.7% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,177.0 | $5.3M | 0.08% | NEW | — | $290.06 | +30.1% |
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%