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 | 222,465.0 | $163.8M | 1.92% | -2K | -1.0% | $736.40 | -0.9% |
| 2 | IVV | ISHARES TR | — | 179,336.0 | $134.3M | 1.57% | -36K | -16.8% | $748.89 | +3.7% |
| 3 | EFV | ISHARES TR | — | 1,718,610.0 | $131.6M | 1.54% | -349K | -16.9% | $76.55 | +6.6% |
| 4 | EMXC | ISHARES INC | — | 920,867.0 | $94.2M | 1.10% | -35K | -3.7% | $102.30 | -3.9% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 884,634.0 | $88.6M | 1.04% | -260K | -22.7% | $100.16 | -0.1% |
| 6 | SPYG | SPDR SERIES TRUST | — | 550,470.0 | $65.5M | 0.77% | -23K | -3.9% | $118.99 | +2.9% |
| 7 | QUAL | ISHARES TR | — | 289,324.0 | $63.5M | 0.74% | -11K | -3.8% | $219.43 | +2.4% |
| 8 | IVE | ISHARES TR | — | 260,233.0 | $59.1M | 0.69% | -17K | -6.1% | $227.06 | +4.2% |
| 9 | IWR | ISHARES TR | — | 433,150.0 | $47.8M | 0.56% | -8K | -1.8% | $110.32 | +3.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 636,809.0 | $45.4M | 0.53% | -200K | -23.9% | $71.25 | +3.4% |
| 11 | VB | VANGUARD INDEX FDS | — | 112,791.0 | $34.2M | 0.40% | -1K | -1.1% | $303.12 | +1.6% |
| 12 | TBLL | INVESCO EXCH TRADED FD TR II | — | 317,556.0 | $33.5M | 0.39% | -9K | -2.7% | $105.57 | +0.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 55,811.0 | $31.4M | 0.37% | -8K | -12.7% | $563.29 | +1.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,607.0 | $29.1M | 0.34% | -1K | -1.1% | $253.97 | +3.3% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 369,197.0 | $25.1M | 0.29% | -37K | -9.0% | $68.01 | +3.2% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 478,068.0 | $25.0M | 0.29% | -168K | -25.9% | $52.34 | -0.7% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 32,657.0 | $23.0M | 0.27% | -456.0 | -1.4% | $703.34 | +1.7% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 129,192.0 | $22.8M | 0.27% | -270K | -67.7% | $176.65 | +3.7% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 624,732.0 | $21.1M | 0.25% | -17K | -2.6% | $33.84 | +4.8% |
| 20 | IJR | ISHARES TR | — | 141,289.0 | $21.0M | 0.25% | -4K | -2.8% | $148.31 | +1.0% |
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
33.2%
Financial Services
21.6%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Healthcare
6.4%
Consumer Defensive
5.0%
Energy
2.6%
Real Estate
1.4%
Basic Materials
1.3%