Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,245.0 | $447K | 0.01% | -86.0 | -6.5% | $358.66 | -17.0% |
| 262 | SHV | ISHARES TR | — | 4,025.0 | $444K | 0.01% | -3K | -41.8% | $110.40 | -0.3% |
| 263 | USRT | ISHARES TR | — | 7,385.0 | $437K | 0.01% | -2K | -18.2% | $59.19 | +3.9% |
| 264 | SPYV | SPDR SERIES TRUST | — | 7,713.0 | $436K | 0.01% | -3K | -30.0% | $56.58 | +8.7% |
| 265 | KMI | KINDER MORGAN INC DEL | Energy | 12,960.0 | $435K | 0.01% | -2K | -12.4% | $33.53 | -7.3% |
| 266 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,920.0 | $434K | 0.01% | -322.0 | -4.5% | $62.68 | +67.0% |
| 267 | ATO | ATMOS ENERGY CORP | Utilities | 2,336.0 | $432K | 0.01% | -12.0 | -0.5% | $184.72 | -14.9% |
| 268 | IDXX | IDEXX LABS INC | Healthcare | 764.0 | $430K | 0.01% | -10.0 | -1.3% | $562.22 | -7.8% |
| 269 | APP | APPLOVIN CORP | Technology | 1,075.0 | $428K | 0.01% | -11.0 | -1.0% | $398.00 | -32.6% |
| 270 | BKR | BAKER HUGHES COMPANY | Energy | 6,968.0 | $425K | 0.01% | -2K | -18.6% | $61.05 | -8.3% |
| 271 | IJUL | INNOVATOR ETFS TRUST | — | 12,454.0 | $420K | 0.01% | -660.0 | -5.0% | $33.75 | +6.9% |
| 272 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,626.0 | $419K | 0.01% | -377.0 | -7.5% | $90.67 | +11.5% |
| 273 | URI | UNITED RENTALS INC | Industrials | 572.0 | $417K | 0.01% | -70.0 | -10.9% | $728.41 | +48.4% |
| 274 | RLY | SSGA ACTIVE ETF TR | — | 11,441.0 | $414K | 0.01% | -505.0 | -4.2% | $36.15 | +0.6% |
| 275 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,046.0 | $412K | 0.01% | -4K | -34.2% | $58.54 | -1.8% |
| 276 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,757.0 | $412K | 0.01% | -339.0 | -8.3% | $109.69 | +19.3% |
| 277 | IUSG | ISHARES TR | — | 2,625.0 | $407K | 0.01% | -89.0 | -3.3% | $155.11 | +26.5% |
| 278 | MET | METLIFE INC | Financial Services | 5,734.0 | $405K | 0.01% | -899.0 | -13.6% | $70.72 | +33.5% |
| 279 | BOX | BOX INC | Technology | 17,012.0 | $402K | 0.01% | -191.0 | -1.1% | $23.64 | +45.9% |
| 280 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,982.0 | $399K | 0.01% | -831.0 | -17.3% | $100.17 | +13.5% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%