Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT CORP | Basic Materials | 4,368.0 | $408K | 0.01% | -1K | -20.5% | $93.40 | +24.9% |
| 222 | BOX | BOX INC | Technology | 15,190.0 | $403K | 0.01% | -2K | -10.7% | $26.54 | +24.8% |
| 223 | ATO | ATMOS ENERGY CORP | Utilities | 2,315.0 | $399K | 0.01% | -21.0 | -0.9% | $172.24 | -0.3% |
| 224 | EZM | WISDOMTREE TR | — | 5,207.0 | $395K | 0.01% | -1K | -18.6% | $75.79 | +1.5% |
| 225 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 345.0 | $394K | 0.01% | -16.0 | -4.4% | $1142.26 | +4.1% |
| 226 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,851.0 | $381K | 0.00% | -28.0 | -1.5% | $206.01 | +8.6% |
| 227 | STIP | ISHARES TR | — | 3,732.0 | $381K | 0.00% | -3K | -45.4% | $102.16 | -1.3% |
| 228 | BIDU | BAIDU INC | Communication Services | 3,299.0 | $377K | 0.00% | -250.0 | -7.0% | $114.29 | -20.7% |
| 229 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,571.0 | $374K | 0.00% | -10.0 | -0.6% | $238.35 | +5.7% |
| 230 | ROKU | ROKU INC | Communication Services | 2,670.0 | $369K | 0.00% | -5K | -65.6% | $138.14 | +15.5% |
| 231 | GRMN | GARMIN LTD | Technology | 1,514.0 | $360K | 0.00% | -64.0 | -4.1% | $237.48 | +25.5% |
| 232 | PRK | PARK NATL CORP | Financial Services | 1,946.0 | $356K | 0.00% | -362.0 | -15.7% | $182.99 | +12.1% |
| 233 | USXF | ISHARES TR | — | 5,102.0 | $354K | 0.00% | -59.0 | -1.1% | $69.45 | -1.1% |
| 234 | IWX | ISHARES TR | — | 3,337.0 | $351K | 0.00% | -65.0 | -1.9% | $105.16 | +6.9% |
| 235 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 17,308.0 | $348K | 0.00% | -540.0 | -3.0% | $20.13 | -3.8% |
| 236 | MAS | MASCO CORP | Industrials | 4,250.0 | $346K | 0.00% | -667.0 | -13.6% | $81.37 | -9.1% |
| 237 | DMXF | ISHARES TR | — | 4,078.0 | $345K | 0.00% | -27.0 | -0.7% | $84.60 | +2.1% |
| 238 | FLRN | SPDR SERIES TRUST | — | 11,132.0 | $343K | 0.00% | -203.0 | -1.8% | $30.85 | -0.2% |
| 239 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,142.0 | $338K | 0.00% | -103.0 | -8.3% | $295.92 | +15.3% |
| 240 | FNDE | SCHWAB STRATEGIC TR | — | 8,422.0 | $334K | 0.00% | -240.0 | -2.8% | $39.68 | +3.3% |
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%