Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 196.0 | $333K | 0.00% | -8.0 | -3.9% | $1696.90 | +5.3% |
| 242 | GSK | GSK PLC | Healthcare | 6,320.0 | $331K | 0.00% | -1K | -16.4% | $52.42 | -4.1% |
| 243 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,114.0 | $328K | 0.00% | -108.0 | -1.5% | $46.09 | -0.7% |
| 244 | CMDT | PIMCO ETF TR | — | 10,206.0 | $313K | 0.00% | -860.0 | -7.8% | $30.67 | +9.7% |
| 245 | EDIV | SPDR INDEX SHS FDS | — | 7,641.0 | $313K | 0.00% | -381.0 | -4.8% | $40.96 | +1.8% |
| 246 | — | INGERSOLL RAND INC | — | 3,801.0 | $312K | 0.00% | -1K | -21.8% | $82.00 | — |
| 247 | AON | AON PLC | Financial Services | 937.0 | $311K | 0.00% | -38.0 | -3.9% | $331.55 | +4.7% |
| 248 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 6,753.0 | $310K | 0.00% | -845.0 | -11.1% | $45.95 | -1.9% |
| 249 | NWSA | NEWS CORP NEW | Communication Services | 12,206.0 | $303K | 0.00% | -1K | -8.2% | $24.83 | +15.6% |
| 250 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,174.0 | $298K | 0.00% | -239.0 | -9.9% | $136.97 | +22.5% |
| 251 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,631.0 | $297K | 0.00% | -205.0 | -3.0% | $44.79 | +7.4% |
| 252 | DASH | DOORDASH INC | Communication Services | 1,609.0 | $297K | 0.00% | -23.0 | -1.4% | $184.56 | +15.3% |
| 253 | FLR | FLUOR CORP | Industrials | 5,545.0 | $291K | 0.00% | -110.0 | -1.9% | $52.39 | +4.5% |
| 254 | FPE | FIRST TR EXCH TRADED FD III | — | 16,143.0 | $289K | 0.00% | -19K | -54.2% | $17.88 | -0.8% |
| 255 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 898.0 | $285K | 0.00% | -16.0 | -1.8% | $316.90 | +0.5% |
| 256 | J | JACOBS SOLUTIONS INC | Industrials | 2,258.0 | $285K | 0.00% | -102.0 | -4.3% | $126.00 | +14.0% |
| 257 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,351.0 | $279K | 0.00% | -226.0 | -4.9% | $64.01 | +13.1% |
| 258 | CSGP | COSTAR GROUP INC | Real Estate | 9,829.0 | $278K | 0.00% | -2K | -14.4% | $28.32 | +10.7% |
| 259 | — | U HAUL HOLDING COMPANY | — | 4,740.0 | $273K | 0.00% | -1K | -20.1% | $57.70 | — |
| 260 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,295.0 | $272K | 0.00% | -114.0 | -3.3% | $82.49 | +4.0% |
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%