Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QHY | WISDOMTREE TR | — | 5,927.0 | $272K | 0.00% | -2K | -21.8% | $45.81 | -0.1% |
| 262 | DDLS | WISDOMTREE TR | — | 6,047.0 | $266K | 0.00% | -849.0 | -12.3% | $44.05 | +4.2% |
| 263 | DOV | DOVER CORP | Industrials | 1,164.0 | $261K | 0.00% | -34.0 | -2.8% | $224.19 | -9.3% |
| 264 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,561.0 | $257K | 0.00% | -203.0 | -11.5% | $164.72 | -13.2% |
| 265 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,496.0 | $252K | 0.00% | -78.0 | -5.0% | $168.44 | +12.1% |
| 266 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,010.0 | $247K | 0.00% | -500.0 | -33.1% | $244.77 | -11.6% |
| 267 | XLU | SELECT SECTOR SPDR TR | — | 5,444.0 | $247K | 0.00% | -1K | -20.3% | $45.34 | -2.0% |
| 268 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,659.0 | $240K | 0.00% | -25.0 | -0.9% | $90.10 | -3.6% |
| 269 | SNPS | SYNOPSYS INC | Technology | 529.0 | $236K | 0.00% | -682.0 | -56.3% | $446.13 | -8.8% |
| 270 | IAGG | ISHARES TR | — | 4,633.0 | $234K | 0.00% | -100.0 | -2.1% | $50.60 | -1.6% |
| 271 | HYMB | SPDR SERIES TRUST | — | 9,184.0 | $234K | 0.00% | -2K | -14.1% | $25.44 | -2.7% |
| 272 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,438.0 | $231K | 0.00% | -24.0 | -0.5% | $52.15 | +5.5% |
| 273 | VMC | VULCAN MATLS CO | Basic Materials | 759.0 | $224K | 0.00% | -268.0 | -26.1% | $294.87 | -7.8% |
| 274 | LEMB | ISHARES INC | — | 5,162.0 | $219K | 0.00% | -1K | -17.6% | $42.43 | +1.3% |
| 275 | UEC | URANIUM ENERGY CORP | Energy | 20,527.0 | $219K | 0.00% | -12K | -36.9% | $10.66 | -0.0% |
| 276 | MSCI | MSCI INC | Financial Services | 390.0 | $218K | 0.00% | -4.0 | -1.0% | $559.61 | +0.9% |
| 277 | POR | PORTLAND GEN ELEC CO | Utilities | 4,135.0 | $214K | 0.00% | -152.0 | -3.5% | $51.83 | -1.3% |
| 278 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,596.0 | $212K | 0.00% | -91.0 | -2.5% | $58.98 | -1.0% |
| 279 | DFUV | DIMENSIONAL ETF TRUST | — | 3,810.0 | $210K | 0.00% | -900.0 | -19.1% | $55.01 | +4.3% |
| 280 | SCHZ | SCHWAB STRATEGIC TR | — | 8,981.0 | $208K | 0.00% | -4K | -29.1% | $23.13 | -1.6% |
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%