Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 47,219.0 | $19.9M | 0.23% | -544.0 | -1.1% | $420.60 | -19.8% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 246,517.0 | $19.6M | 0.23% | -4K | -1.8% | $79.42 | +8.7% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 120,762.0 | $17.7M | 0.21% | -28K | -19.0% | $146.64 | -1.9% |
| 24 | PAPR | INNOVATOR ETFS TRUST | — | 383,208.0 | $16.2M | 0.19% | -33K | -7.8% | $42.20 | +1.5% |
| 25 | ESGV | VANGUARD WORLD FD | — | 117,352.0 | $15.5M | 0.18% | -3K | -2.9% | $132.24 | +2.6% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 259,167.0 | $14.8M | 0.17% | -2K | -0.8% | $56.98 | +11.7% |
| 27 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 277,535.0 | $14.8M | 0.17% | -67K | -19.5% | $53.19 | +11.1% |
| 28 | IAPR | INNOVATOR ETFS TRUST | — | 437,156.0 | $14.5M | 0.17% | -63K | -12.5% | $33.21 | +2.4% |
| 29 | IEMG | ISHARES INC | — | 162,292.0 | $13.4M | 0.16% | -57K | -26.0% | $82.84 | -3.9% |
| 30 | FMB | FIRST TR EXCH TRADED FD III | — | 251,295.0 | $12.9M | 0.15% | -3K | -1.0% | $51.37 | -2.0% |
| 31 | DFSB | DIMENSIONAL ETF TRUST | — | 241,479.0 | $12.6M | 0.15% | -4K | -1.5% | $52.11 | -2.8% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 115,911.0 | $11.1M | 0.13% | -3K | -2.2% | $96.12 | -50.7% |
| 33 | IWL | ISHARES TR | — | 60,117.0 | $11.1M | 0.13% | -6K | -9.4% | $184.95 | +2.7% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,662.0 | $10.4M | 0.12% | -772.0 | -2.5% | $338.25 | -0.2% |
| 35 | ESGE | ISHARES INC | — | 186,685.0 | $10.2M | 0.12% | -12K | -5.9% | $54.69 | -4.0% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 46,170.0 | $10.1M | 0.12% | -788.0 | -1.7% | $219.21 | +4.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,720.0 | $9.9M | 0.12% | -1K | -3.2% | $270.31 | -0.5% |
| 38 | DE | DEERE & CO | Industrials | 14,388.0 | $9.1M | 0.11% | -2K | -11.5% | $634.33 | -6.3% |
| 39 | DSI | ISHARES TR | — | 63,094.0 | $9.0M | 0.10% | -8K | -10.8% | $142.39 | +2.8% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 109,747.0 | $8.9M | 0.10% | -1K | -1.0% | $81.27 | +9.3% |
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%