Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 57,934.0 | $4.8M | 0.06% | -2K | -3.9% | $83.58 | -1.2% |
| 62 | QLD | PROSHARES TR | — | 48,266.0 | $4.7M | 0.06% | -3K | -5.0% | $96.76 | -6.3% |
| 63 | DFLV | DIMENSIONAL ETF TRUST | — | 115,681.0 | $4.6M | 0.05% | -2K | -1.7% | $39.54 | +6.1% |
| 64 | VLUE | ISHARES TR | — | 21,618.0 | $4.3M | 0.05% | -7K | -24.7% | $199.81 | +0.6% |
| 65 | DFEV | DIMENSIONAL ETF TRUST | — | 98,525.0 | $4.2M | 0.05% | -4K | -4.0% | $42.67 | -3.3% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 113,927.0 | $4.2M | 0.05% | -3K | -2.8% | $36.87 | -2.0% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 18,545.0 | $4.1M | 0.05% | -1K | -5.6% | $220.49 | -1.5% |
| 68 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 30,254.0 | $4.1M | 0.05% | -302.0 | -1.0% | $134.72 | +2.9% |
| 69 | FBND | FIDELITY MERRIMACK STR TR | — | 89,439.0 | $4.1M | 0.05% | -33K | -26.8% | $45.49 | -1.3% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,965.0 | $4.1M | 0.05% | -241.0 | -0.6% | $92.27 | +20.9% |
| 71 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,125.0 | $4.0M | 0.05% | -2K | -2.0% | $48.18 | +5.4% |
| 72 | DFSD | DIMENSIONAL ETF TRUST | — | 76,895.0 | $3.7M | 0.04% | -470.0 | -0.6% | $47.75 | -0.9% |
| 73 | PJUL | INNOVATOR ETFS TRUST | — | 73,267.0 | $3.6M | 0.04% | -19K | -21.0% | $48.81 | +1.7% |
| 74 | BOND | PIMCO ETF TR | — | 38,473.0 | $3.5M | 0.04% | -1K | -2.8% | $92.21 | -1.8% |
| 75 | PYLD | PIMCO ETF TR | — | 131,126.0 | $3.5M | 0.04% | -6K | -4.1% | $26.52 | -1.4% |
| 76 | SMH | VANECK ETF TRUST | — | 5,279.0 | $3.5M | 0.04% | -72.0 | -1.4% | $655.94 | -13.5% |
| 77 | ESML | ISHARES TR | — | 61,796.0 | $3.5M | 0.04% | -2K | -3.8% | $55.93 | -0.2% |
| 78 | CALI | BLACKROCK ETF TRUST II | — | 66,419.0 | $3.4M | 0.04% | -14K | -17.7% | $50.53 | -0.3% |
| 79 | EBAY | EBAY INC. | Consumer Cyclical | 29,792.0 | $3.3M | 0.04% | -238.0 | -0.8% | $111.75 | -8.0% |
| 80 | VOE | VANGUARD INDEX FDS | — | 16,635.0 | $3.3M | 0.04% | -130.0 | -0.8% | $197.60 | +6.2% |
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%