Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 92,365.0 | $28.6M | 0.39% | -3K | -2.7% | $309.51 | +14.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,900.0 | $28.3M | 0.39% | -2K | -2.0% | $244.44 | +4.7% |
| 23 | EPI | WISDOMTREE TR | — | 594,399.0 | $24.3M | 0.33% | -92K | -13.4% | $40.80 | -0.7% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 33,113.0 | $20.4M | 0.28% | -1K | -3.7% | $616.77 | +8.6% |
| 25 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 344,645.0 | $18.2M | 0.25% | -237K | -40.8% | $52.85 | +0.6% |
| 26 | IWF | ISHARES TR | — | 40,637.0 | $17.3M | 0.24% | -1K | -2.6% | $426.40 | -70.2% |
| 27 | V | VISA INC | Financial Services | 56,918.0 | $17.2M | 0.24% | -707.0 | -1.2% | $302.24 | +19.3% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 128,992.0 | $17.1M | 0.23% | -4K | -3.2% | $132.90 | +50.4% |
| 29 | PAPR | INNOVATOR ETFS TRUST | — | 415,761.0 | $16.5M | 0.23% | -58K | -12.2% | $39.80 | +8.7% |
| 30 | PZA | INVESCO EXCH TRADED FD TR II | — | 690,679.0 | $15.9M | 0.22% | -704K | -50.5% | $22.98 | -7.3% |
| 31 | IAPR | INNOVATOR ETFS TRUST | — | 499,732.0 | $15.8M | 0.22% | -80K | -13.9% | $31.67 | +5.8% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 295,716.0 | $15.0M | 0.20% | -14K | -4.5% | $50.61 | — |
| 33 | VTV | VANGUARD INDEX FDS | — | 74,365.0 | $14.6M | 0.20% | -7K | -8.7% | $196.20 | +10.7% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 67,632.0 | $14.0M | 0.19% | -23K | -25.7% | $206.90 | -0.1% |
| 35 | ESGV | VANGUARD WORLD FD | — | 120,791.0 | $13.6M | 0.19% | -2K | -1.7% | $112.27 | +21.8% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61,594.0 | $13.2M | 0.18% | -13K | -17.9% | $215.06 | +9.3% |
| 37 | FMB | FIRST TR EXCH TRADED FD III | — | 253,946.0 | $12.9M | 0.18% | -909K | -78.2% | $50.66 | -5.1% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 261,230.0 | $12.7M | 0.17% | -14K | -5.0% | $48.75 | +10.3% |
| 39 | DFSB | DIMENSIONAL ETF TRUST | — | 245,066.0 | $12.7M | 0.17% | -83K | -25.2% | $51.74 | -4.1% |
| 40 | MRK | MERCK & CO INC | Healthcare | 99,531.0 | $12.0M | 0.16% | -4K | -4.0% | $120.29 | +20.0% |
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%