Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPG | PPG INDS INC | Basic Materials | 3,726.0 | $398K | 0.01% | -690.0 | -15.6% | $106.89 | -2.3% |
| 282 | — | INGERSOLL RAND INC | — | 4,858.0 | $389K | 0.01% | -429.0 | -8.1% | $80.11 | — |
| 283 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 361.0 | $382K | 0.01% | -59.0 | -14.1% | $1057.99 | +3.6% |
| 284 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,141.0 | $382K | 0.01% | -68.0 | -1.6% | $92.21 | -12.0% |
| 285 | PSEP | INNOVATOR ETFS TRUST | — | 8,738.0 | $376K | 0.01% | -3K | -27.1% | $43.06 | +5.9% |
| 286 | PGR | PROGRESSIVE CORP | Financial Services | 1,888.0 | $374K | 0.01% | -639.0 | -25.3% | $198.26 | +2.2% |
| 287 | — | CRH PLC | — | 3,451.0 | $363K | 0.01% | -193.0 | -5.3% | $105.12 | — |
| 288 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,411.0 | $350K | 0.01% | -916.0 | -8.9% | $37.22 | -10.1% |
| 289 | QHY | WISDOMTREE TR | — | 7,582.0 | $345K | 0.01% | -561.0 | -6.9% | $45.54 | +0.9% |
| 290 | UFO | PROCURE ETF TRUST II | — | 7,700.0 | $345K | 0.01% | -100.0 | -1.3% | $44.81 | +31.6% |
| 291 | ZTS | ZOETIS INC | Healthcare | 2,894.0 | $342K | 0.01% | -837.0 | -22.4% | $118.23 | -32.6% |
| 292 | NWSA | NEWS CORP NEW | Communication Services | 13,291.0 | $331K | 0.01% | -665.0 | -4.8% | $24.93 | +5.3% |
| 293 | IYW | ISHARES TR | — | 1,825.0 | $331K | 0.01% | -42.0 | -2.2% | $181.45 | +32.3% |
| 294 | PDEC | INNOVATOR ETFS TRUST | — | 7,789.0 | $331K | 0.01% | -563.0 | -6.7% | $42.50 | +7.1% |
| 295 | — | CENCORA INC | — | 1,045.0 | $328K | 0.01% | -20.0 | -1.9% | $314.19 | — |
| 296 | WPC | WP CAREY INC | Real Estate | 4,781.0 | $325K | 0.00% | -34.0 | -0.7% | $67.96 | +10.4% |
| 297 | NVO | NOVO-NORDISK A S | Healthcare | 8,835.0 | $325K | 0.00% | -223.0 | -2.5% | $36.75 | +20.8% |
| 298 | IWX | ISHARES TR | — | 3,402.0 | $315K | 0.00% | -23.0 | -0.7% | $92.67 | +10.5% |
| 299 | AON | AON PLC | Financial Services | 975.0 | $315K | 0.00% | -973.0 | -50.0% | $322.78 | +0.4% |
| 300 | MAT | MATTEL INC | Consumer Cyclical | 21,629.0 | $314K | 0.00% | -387.0 | -1.8% | $14.53 | +3.0% |
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
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%