Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,133.0 | $312K | 0.00% | -200.0 | -8.6% | $146.36 | -16.7% |
| 302 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,916.0 | $312K | 0.00% | -726.0 | -10.9% | $52.76 | +23.4% |
| 303 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,232.0 | $309K | 0.00% | -346.0 | -13.4% | $138.33 | +15.0% |
| 304 | FDS | FACTSET RESH SYS INC | Financial Services | 1,419.0 | $308K | 0.00% | -91.0 | -6.0% | $216.99 | +22.6% |
| 305 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 21,405.0 | $307K | 0.00% | -753.0 | -3.4% | $14.32 | +34.1% |
| 306 | STPZ | PIMCO ETF TR | — | 5,600.0 | $303K | 0.00% | -14K | -71.7% | $54.11 | -4.0% |
| 307 | MUNI | PIMCO ETF TR | — | 5,732.0 | $299K | 0.00% | -521.0 | -8.3% | $52.19 | -4.7% |
| 308 | MAS | MASCO CORP | Industrials | 4,917.0 | $297K | 0.00% | -987.0 | -16.7% | $60.37 | +13.2% |
| 309 | MPWR | MONOLITHIC PWR SYS INC | Technology | 255.0 | $279K | 0.00% | -30.0 | -10.5% | $1094.55 | +31.5% |
| 310 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 914.0 | $272K | 0.00% | -39.0 | -4.1% | $297.23 | +9.5% |
| 311 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,651.0 | $269K | 0.00% | -63.0 | -2.3% | $101.41 | -6.4% |
| 312 | EXC | EXELON CORP | Utilities | 5,424.0 | $266K | 0.00% | -2K | -29.5% | $49.02 | -16.9% |
| 313 | HYMB | SPDR SERIES TRUST | — | 10,691.0 | $265K | 0.00% | -894.0 | -7.7% | $24.80 | -6.5% |
| 314 | — | U HAUL HOLDING COMPANY | — | 5,932.0 | $265K | 0.00% | -1K | -17.9% | $44.67 | — |
| 315 | ITA | ISHARES TR | — | 1,211.0 | $265K | 0.00% | -28.0 | -2.3% | $218.76 | -5.0% |
| 316 | EWW | ISHARES INC | — | 3,460.0 | $260K | 0.00% | -100.0 | -2.8% | $75.22 | -5.5% |
| 317 | TDC | TERADATA CORP DEL | Technology | 10,117.0 | $259K | 0.00% | -2K | -14.5% | $25.63 | +17.6% |
| 318 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,409.0 | $258K | 0.00% | -249.0 | -6.8% | $75.74 | +8.6% |
| 319 | VTIP | VANGUARD MALVERN FDS | — | 5,142.0 | $257K | 0.00% | -3K | -32.8% | $49.95 | -3.2% |
| 320 | DOV | DOVER CORP | Industrials | 1,198.0 | $250K | 0.00% | -31.0 | -2.5% | $208.45 | -9.0% |
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
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%