Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWN | ISHARES TR | — | 4,087.0 | $775K | 0.01% | -489.0 | -10.7% | $189.61 | +10.6% |
| 202 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,050.0 | $772K | 0.01% | -2K | -11.5% | $45.30 | -30.0% |
| 203 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,800.0 | $771K | 0.01% | -1K | -10.8% | $78.66 | — |
| 204 | CMI | CUMMINS INC | Industrials | 1,412.0 | $760K | 0.01% | -14.0 | -1.0% | $538.12 | +18.7% |
| 205 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,111.0 | $758K | 0.01% | -220.0 | -16.5% | $682.20 | -19.1% |
| 206 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,088.0 | $739K | 0.01% | -56.0 | -2.6% | $353.89 | -7.1% |
| 207 | IMCB | ISHARES TR | — | 8,783.0 | $733K | 0.01% | -950.0 | -9.8% | $83.43 | +9.5% |
| 208 | DHI | D R HORTON INC | Consumer Cyclical | 5,259.0 | $722K | 0.01% | -146.0 | -2.7% | $137.22 | +5.0% |
| 209 | STIP | ISHARES TR | — | 6,831.0 | $707K | 0.01% | -295K | -97.7% | $103.43 | -0.1% |
| 210 | EOG | EOG RES INC | Energy | 4,879.0 | $705K | 0.01% | -976.0 | -16.7% | $144.58 | -3.2% |
| 211 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,428.0 | $705K | 0.01% | -59.0 | -2.4% | $290.49 | -0.1% |
| 212 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $682K | 0.01% | -512.0 | -11.2% | $167.21 | +10.7% |
| 213 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,575.0 | $682K | 0.01% | -687.0 | -6.7% | $71.24 | +4.3% |
| 214 | CRBN | ISHARES TR | — | 3,051.0 | $680K | 0.01% | -335.0 | -9.9% | $222.81 | +12.8% |
| 215 | POST | POST HLDGS INC | Consumer Defensive | 6,835.0 | $676K | 0.01% | -545.0 | -7.4% | $98.86 | -1.4% |
| 216 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 42,603.0 | $670K | 0.01% | -5K | -10.8% | $15.72 | -14.9% |
| 217 | DFSI | DIMENSIONAL ETF TRUST | — | 15,792.0 | $670K | 0.01% | -4K | -21.9% | $42.40 | +6.8% |
| 218 | SMB | VANECK ETF TRUST | — | 38,551.0 | $667K | 0.01% | -240K | -86.2% | $17.30 | -0.3% |
| 219 | IJJ | ISHARES TR | — | 5,029.0 | $666K | 0.01% | -779.0 | -13.4% | $132.49 | +5.6% |
| 220 | XLE | SELECT SECTOR SPDR TR | — | 10,727.0 | $657K | 0.01% | -543.0 | -4.8% | $61.26 | -3.5% |
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%