Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RMD | RESMED INC | Healthcare | 1,110.0 | $249K | 0.00% | -32.0 | -2.8% | $224.48 | -2.5% |
| 322 | NOBL | PROSHARES TR | — | 2,293.0 | $243K | 0.00% | -140.0 | -5.8% | $106.01 | -48.8% |
| 323 | DFCF | DIMENSIONAL ETF TRUST | — | 5,660.0 | $239K | 0.00% | -5K | -47.7% | $42.22 | -5.0% |
| 324 | — | LIONSGATE STUDIOS CORP | — | 24,837.0 | $238K | 0.00% | -3K | -10.6% | $9.59 | — |
| 325 | GSSC | GOLDMAN SACHS ETF TR | — | 3,193.0 | $238K | 0.00% | -3K | -45.6% | $74.55 | +16.6% |
| 326 | IAGG | ISHARES TR | — | 4,733.0 | $237K | 0.00% | -458.0 | -8.8% | $50.04 | -2.1% |
| 327 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,485.0 | $235K | 0.00% | -340.0 | -18.6% | $158.04 | -9.8% |
| 328 | RGLD | ROYAL GOLD INC | Basic Materials | 901.0 | $229K | 0.00% | -6.0 | -0.7% | $254.49 | -7.8% |
| 329 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 841.0 | $228K | 0.00% | -709.0 | -45.7% | $270.86 | +4.8% |
| 330 | POR | PORTLAND GEN ELEC CO | Utilities | 4,287.0 | $226K | 0.00% | -723.0 | -14.4% | $52.77 | -15.6% |
| 331 | VRSN | VERISIGN INC | Technology | 892.0 | $222K | 0.00% | -68.0 | -7.1% | $248.36 | +16.1% |
| 332 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,687.0 | $220K | 0.00% | -135.0 | -3.5% | $59.55 | -5.1% |
| 333 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,105.0 | $219K | 0.00% | -2K | -58.4% | $197.81 | -6.6% |
| 334 | AEE | AMEREN CORP | Utilities | 1,982.0 | $218K | 0.00% | -531.0 | -21.1% | $109.92 | -9.1% |
| 335 | MTUM | ISHARES TR | — | 867.0 | $208K | 0.00% | -509.0 | -37.0% | $240.13 | +34.5% |
| 336 | SRLN | SSGA ACTIVE ETF TR | — | 5,062.0 | $203K | 0.00% | -5K | -50.3% | $40.14 | +0.2% |
| 337 | TFI | SPDR SERIES TRUST | — | 4,464.0 | $202K | 0.00% | -6K | -58.6% | $45.34 | -5.8% |
| 338 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,684.0 | $202K | 0.00% | -408.0 | -13.2% | $75.19 | +12.9% |
| 339 | — | IQVIA HLDGS INC | — | 1,177.0 | $201K | 0.00% | -65.0 | -5.2% | $170.59 | — |
| 340 | KKR | KKR & CO INC | — | 2,166.0 | $200K | 0.00% | -119.0 | -5.2% | $92.51 | — |
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%