Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 7,191.0 | $6.3M | 0.09% | -192.0 | -2.6% | $872.84 | +19.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 31,521.0 | $6.1M | 0.08% | -4K | -12.0% | $192.90 | -9.4% |
| 63 | MUB | ISHARES TR | — | 57,214.0 | $6.1M | 0.08% | -99K | -63.4% | $106.15 | -0.1% |
| 64 | VXF | VANGUARD INDEX FDS | — | 29,005.0 | $6.0M | 0.08% | -3K | -8.8% | $205.80 | +11.1% |
| 65 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,579.0 | $6.0M | 0.08% | -2K | -4.0% | $98.38 | +0.5% |
| 66 | PSX | PHILLIPS 66 | Energy | 32,117.0 | $5.9M | 0.08% | -696.0 | -2.1% | $182.18 | -1.6% |
| 67 | SUB | ISHARES TR | — | 54,617.0 | $5.8M | 0.08% | -143K | -72.3% | $106.50 | -0.3% |
| 68 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,476.0 | $5.8M | 0.08% | -15K | -54.4% | $463.18 | +8.6% |
| 69 | DFSU | DIMENSIONAL ETF TRUST | — | 132,540.0 | $5.4M | 0.07% | -10K | -7.2% | $41.09 | +11.6% |
| 70 | DGRO | ISHARES TR | — | 74,310.0 | $5.2M | 0.07% | -2K | -3.2% | $70.18 | +5.7% |
| 71 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 70,998.0 | $5.1M | 0.07% | -1K | -1.9% | $71.75 | +6.3% |
| 72 | CSX | CSX CORP | Industrials | 123,124.0 | $5.1M | 0.07% | -4K | -3.4% | $41.05 | +11.8% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,864.0 | $4.9M | 0.07% | -900.0 | -4.5% | $260.28 | -4.0% |
| 74 | VUG | VANGUARD INDEX FDS | — | 11,130.0 | $4.9M | 0.07% | -2K | -15.1% | $436.78 | -80.0% |
| 75 | COP | CONOCOPHILLIPS | Energy | 35,722.0 | $4.7M | 0.07% | -4K | -9.2% | $132.00 | -8.7% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 19,651.0 | $4.6M | 0.06% | -616.0 | -3.0% | $236.28 | -8.0% |
| 77 | EFAX | SPDR INDEX SHS FDS | — | 92,969.0 | $4.6M | 0.06% | -10K | -9.3% | $49.77 | +8.1% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 60,698.0 | $4.4M | 0.06% | -724.0 | -1.2% | $71.93 | +3.7% |
| 79 | DVY | ISHARES TR | — | 28,729.0 | $4.3M | 0.06% | -778.0 | -2.6% | $151.41 | +1.8% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 60,259.0 | $4.3M | 0.06% | -6K | -8.5% | $71.33 | +5.8% |
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%