Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PJUL | INNOVATOR ETFS TRUST | — | 92,709.0 | $4.3M | 0.06% | -16K | -14.8% | $45.97 | +8.5% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,518.0 | $4.3M | 0.06% | -316.0 | -3.2% | $446.54 | +13.0% |
| 83 | DFLV | DIMENSIONAL ETF TRUST | — | 117,677.0 | $4.2M | 0.06% | -93K | -44.1% | $35.71 | +13.3% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,206.0 | $4.2M | 0.06% | -2K | -4.2% | $93.98 | +2.9% |
| 85 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 84,866.0 | $4.0M | 0.06% | -3K | -3.0% | $47.03 | +0.1% |
| 86 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,668.0 | $3.9M | 0.05% | -2K | -9.7% | $197.50 | +2.6% |
| 87 | EEM | ISHARES TR | — | 67,683.0 | $3.8M | 0.05% | -8K | -11.1% | $56.79 | +19.2% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,908.0 | $3.7M | 0.05% | -6K | -11.9% | $82.75 | -5.8% |
| 89 | DFSD | DIMENSIONAL ETF TRUST | — | 77,365.0 | $3.7M | 0.05% | -37K | -32.2% | $47.88 | -2.9% |
| 90 | BOND | PIMCO ETF TR | — | 39,599.0 | $3.7M | 0.05% | -4K | -9.6% | $92.28 | -6.2% |
| 91 | SOXX | ISHARES TR | — | 11,116.0 | $3.7M | 0.05% | -1K | -11.3% | $328.67 | +79.1% |
| 92 | DEM | WISDOMTREE TR | — | 72,508.0 | $3.6M | 0.05% | -78K | -51.9% | $49.69 | +11.5% |
| 93 | PYLD | PIMCO ETF TR | — | 136,746.0 | $3.6M | 0.05% | -105K | -43.3% | $26.20 | -3.7% |
| 94 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 30,556.0 | $3.6M | 0.05% | -3K | -9.3% | $117.18 | +18.6% |
| 95 | ESS | ESSEX PPTY TR INC | Real Estate | 14,242.0 | $3.4M | 0.05% | -125.0 | -0.9% | $242.00 | +11.0% |
| 96 | ETN | EATON CORP PLC | Industrials | 9,472.0 | $3.4M | 0.05% | -510.0 | -5.1% | $357.66 | +21.9% |
| 97 | BX | BLACKSTONE INC | Financial Services | 28,148.0 | $3.2M | 0.04% | -4K | -13.5% | $114.99 | -2.8% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,732.0 | $3.2M | 0.04% | -292.0 | -1.3% | $146.28 | +29.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 39,067.0 | $3.1M | 0.04% | -2K | -4.8% | $79.61 | +1.1% |
| 100 | QLD | PROSHARES TR | — | 50,829.0 | $3.1M | 0.04% | -4K | -6.9% | $61.00 | +60.9% |
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%