Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,369.0 | $497K | 0.01% | -171.0 | -2.6% | $78.08 | +3.3% |
| 202 | IUSG | ISHARES TR | — | 2,592.0 | $488K | 0.01% | -33.0 | -1.3% | $188.09 | +1.6% |
| 203 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,669.0 | $469K | 0.01% | -88.0 | -2.3% | $127.81 | -0.8% |
| 204 | KORU | DIREXION SHARES ETF TRUST | — | 600.0 | $469K | 0.01% | -200.0 | -25.0% | $781.35 | -97.7% |
| 205 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,894.0 | $466K | 0.01% | -1K | -4.5% | $20.37 | +0.9% |
| 206 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,493.0 | $460K | 0.01% | -2K | -14.7% | $48.43 | -1.7% |
| 207 | IGEB | ISHARES TR | — | 10,177.0 | $459K | 0.01% | -1K | -10.2% | $45.11 | -2.2% |
| 208 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,083.0 | $458K | 0.01% | -260.0 | -2.8% | $50.42 | +11.0% |
| 209 | HSY | HERSHEY CO | Consumer Defensive | 2,603.0 | $457K | 0.01% | -458.0 | -15.0% | $175.45 | +4.7% |
| 210 | IYW | ISHARES TR | — | 1,802.0 | $455K | 0.01% | -23.0 | -1.3% | $252.23 | -1.2% |
| 211 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,524.0 | $453K | 0.01% | -102.0 | -2.2% | $100.07 | +7.5% |
| 212 | TIP | ISHARES TR | — | 4,119.0 | $451K | 0.01% | -19K | -82.3% | $109.42 | -2.3% |
| 213 | — | PIMCO ETF TR | — | 8,957.0 | $442K | 0.01% | -8K | -47.3% | $49.38 | — |
| 214 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,857.0 | $440K | 0.01% | -141.0 | -3.5% | $114.18 | +5.8% |
| 215 | DUSB | DIMENSIONAL ETF TRUST | — | 8,556.0 | $434K | 0.01% | -1K | -10.9% | $50.78 | -0.1% |
| 216 | CLX | CLOROX CO DEL | Consumer Defensive | 4,536.0 | $433K | 0.01% | -795.0 | -14.9% | $95.43 | +12.0% |
| 217 | IJUL | INNOVATOR ETFS TRUST | — | 12,018.0 | $432K | 0.01% | -436.0 | -3.5% | $35.97 | +2.3% |
| 218 | NUE | NUCOR CORP | Basic Materials | 1,927.0 | $429K | 0.01% | -253.0 | -11.6% | $222.70 | +18.7% |
| 219 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,009.0 | $418K | 0.01% | -262.0 | -8.0% | $139.07 | -5.8% |
| 220 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,784.0 | $414K | 0.01% | -22.0 | -0.6% | $109.53 | +0.6% |
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%