Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLD | TOPBUILD COR | Industrials | 1,530.0 | $537K | 0.01% | -30.0 | -1.9% | $351.30 | +17.0% |
| 242 | XLRE | SELECT SECTOR SPDR TR | — | 13,134.0 | $536K | 0.01% | -14K | -51.5% | $40.83 | +9.0% |
| 243 | FTEC | FIDELITY COVINGTON TRUST | — | 2,548.0 | $530K | 0.01% | -49.0 | -1.9% | $208.02 | +31.5% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 7,177.0 | $515K | 0.01% | -227.0 | -3.1% | $71.82 | +29.9% |
| 245 | KR | KROGER CO | Consumer Defensive | 7,060.0 | $511K | 0.01% | -186.0 | -2.6% | $72.36 | -7.3% |
| 246 | IGEB | ISHARES TR | — | 11,327.0 | $510K | 0.01% | -11K | -50.3% | $45.06 | -0.6% |
| 247 | CMF | ISHARES TR | — | 8,869.0 | $504K | 0.01% | -3K | -26.4% | $56.86 | -0.2% |
| 248 | RPM | RPM INTL INC | Basic Materials | 5,014.0 | $498K | 0.01% | -1K | -17.9% | $99.39 | -0.9% |
| 249 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,436.0 | $497K | 0.01% | -32K | -65.8% | $30.22 | +2.4% |
| 250 | IWS | ISHARES TR | — | 3,372.0 | $491K | 0.01% | -28.0 | -0.8% | $145.73 | +8.1% |
| 251 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,271.0 | $491K | 0.01% | -377.0 | -10.3% | $150.00 | +0.8% |
| 252 | IEF | ISHARES TR | — | 5,139.0 | $490K | 0.01% | -11K | -68.5% | $95.44 | -1.7% |
| 253 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,976.0 | $489K | 0.01% | -28K | -54.1% | $20.41 | +0.4% |
| 254 | DUSB | DIMENSIONAL ETF TRUST | — | 9,599.0 | $487K | 0.01% | -10K | -51.2% | $50.71 | +0.1% |
| 255 | CPA | COPA HOLDINGS SA | Industrials | 4,279.0 | $486K | 0.01% | -61.0 | -1.4% | $113.61 | +20.6% |
| 256 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,500.0 | $480K | 0.01% | -1K | -13.9% | $63.94 | -2.6% |
| 257 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,540.0 | $478K | 0.01% | -423.0 | -6.1% | $73.12 | +7.1% |
| 258 | DFAT | DIMENSIONAL ETF TRUST | — | 7,647.0 | $478K | 0.01% | -67.0 | -0.9% | $62.45 | +6.5% |
| 259 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,343.0 | $471K | 0.01% | -2K | -20.3% | $50.44 | -6.9% |
| 260 | CSGP | COSTAR GROUP INC | Real Estate | 11,483.0 | $463K | 0.01% | -627.0 | -5.2% | $40.34 | -15.9% |
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%