Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 6,268.0 | $1.0M | 0.01% | -3K | -28.9% | $161.73 | +5.4% |
| 182 | MMM | 3M CO | Industrials | 6,830.0 | $992K | 0.01% | -536.0 | -7.3% | $145.22 | +4.4% |
| 183 | XCEM | COLUMBIA ETF TR II | — | 24,279.0 | $991K | 0.01% | -241.0 | -1.0% | $40.81 | +21.2% |
| 184 | EA | ELECTRONIC ARTS INC | Communication Services | 4,813.0 | $981K | 0.01% | -73.0 | -1.5% | $203.85 | -1.0% |
| 185 | UPST | UPSTART HLDGS INC | Financial Services | 38,218.0 | $980K | 0.01% | -2K | -5.6% | $25.65 | +12.4% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,957.0 | $961K | 0.01% | -1K | -9.8% | $96.47 | +2.3% |
| 187 | EFAV | ISHARES TR | — | 10,330.0 | $944K | 0.01% | -239.0 | -2.3% | $91.37 | +0.8% |
| 188 | ISTB | ISHARES TR | — | 19,392.0 | $940K | 0.01% | -3K | -11.6% | $48.46 | -0.6% |
| 189 | FPEI | FIRST TR EXCH TRADED FD III | — | 49,159.0 | $934K | 0.01% | -40K | -45.1% | $19.00 | +0.7% |
| 190 | SPTL | SPDR SERIES TRUST | — | 35,069.0 | $922K | 0.01% | -4K | -9.3% | $26.30 | -2.6% |
| 191 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,707.0 | $905K | 0.01% | -193.0 | -1.8% | $84.52 | +14.8% |
| 192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,390.0 | $886K | 0.01% | -610.0 | -5.5% | $85.23 | +6.1% |
| 193 | IHI | ISHARES TR | — | 16,421.0 | $876K | 0.01% | -5K | -22.6% | $53.35 | -5.3% |
| 194 | SJM | SMUCKER J M CO | Consumer Defensive | 8,677.0 | $837K | 0.01% | -1K | -12.4% | $96.44 | +4.2% |
| 195 | MDYG | SPDR SERIES TRUST | — | 8,696.0 | $834K | 0.01% | -3K | -25.2% | $95.96 | +10.2% |
| 196 | AFL | AFLAC INC | Financial Services | 7,437.0 | $816K | 0.01% | -354.0 | -4.5% | $109.71 | +7.4% |
| 197 | DOW | DOW HLDGS INC | Basic Materials | 19,359.0 | $806K | 0.01% | -181.0 | -0.9% | $41.65 | -13.8% |
| 198 | — | MADISON SQUARE GARDEN ENTMT | — | 13,673.0 | $805K | 0.01% | -703.0 | -4.9% | $58.91 | — |
| 199 | EEMV | ISHARES INC | — | 12,333.0 | $798K | 0.01% | -242.0 | -1.9% | $64.73 | +11.7% |
| 200 | IAK | ISHARES TR | — | 6,082.0 | $780K | 0.01% | -819.0 | -11.9% | $128.28 | +4.7% |
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
30.6%
Financial Services
21.3%
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%