Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 224,787.0 | $129.7M | 1.78% | -27K | -10.6% | $577.18 | +20.9% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 1,144,439.0 | $114.7M | 1.57% | -136K | -10.6% | $100.19 | -0.1% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 2,166,552.0 | $85.5M | 1.17% | -20K | -0.9% | $39.48 | +21.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 287,762.0 | $82.5M | 1.13% | -11K | -3.8% | $286.86 | +11.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 130,673.0 | $78.1M | 1.07% | -19K | -12.5% | $597.55 | +14.1% |
| 6 | EMXC | ISHARES INC | — | 956,076.0 | $75.2M | 1.03% | -74K | -7.2% | $78.66 | +20.3% |
| 7 | IVE | ISHARES TR | — | 277,079.0 | $58.5M | 0.80% | -53K | -16.1% | $211.15 | +8.9% |
| 8 | QUAL | ISHARES TR | — | 300,753.0 | $57.7M | 0.79% | -109K | -26.6% | $191.81 | +12.8% |
| 9 | SGOV | ISHARES TR | — | 563,677.0 | $56.7M | 0.78% | -374K | -39.9% | $100.66 | -0.0% |
| 10 | SPYG | SPDR SERIES TRUST | — | 573,057.0 | $56.1M | 0.77% | -101K | -15.0% | $97.91 | +18.9% |
| 11 | IXUS | ISHARES TR | — | 532,827.0 | $46.2M | 0.63% | -61K | -10.2% | $86.64 | +8.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,737.0 | $46.0M | 0.63% | -6K | -7.9% | $650.34 | +14.1% |
| 13 | IWR | ISHARES TR | — | 441,120.0 | $42.9M | 0.59% | -47K | -9.6% | $97.23 | +12.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 133,569.0 | $39.3M | 0.54% | -1K | -0.8% | $294.16 | +18.2% |
| 15 | TBLL | INVESCO EXCH TRADED FD TR II | — | 326,254.0 | $34.4M | 0.47% | -49K | -13.1% | $105.55 | -0.1% |
| 16 | EFA | ISHARES TR | — | 353,753.0 | $34.4M | 0.47% | -36K | -9.2% | $97.13 | +6.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,032.0 | $32.6M | 0.45% | -3K | -3.7% | $479.20 | — |
| 18 | ITOT | ISHARES TR | — | 221,090.0 | $31.5M | 0.43% | -4K | -1.6% | $142.43 | +14.3% |
| 19 | VB | VANGUARD INDEX FDS | — | 114,000.0 | $29.9M | 0.41% | -5K | -4.6% | $261.92 | +13.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 231,083.0 | $28.7M | 0.39% | -3K | -1.4% | $124.28 | -13.2% |
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
30.8%
Financial Services
21.2%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%