Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FV | FIRST TR EXCHANGE TRADED FD | — | 42,448.0 | $3.2M | 0.04% | -626.0 | -1.4% | $75.88 | -3.7% |
| 82 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,789.0 | $3.1M | 0.04% | -463.0 | -5.6% | $401.85 | +0.4% |
| 83 | BX | BLACKSTONE INC | Financial Services | 26,329.0 | $3.1M | 0.04% | -2K | -6.5% | $117.67 | +19.8% |
| 84 | VXF | VANGUARD INDEX FDS | — | 12,252.0 | $3.0M | 0.04% | -17K | -57.8% | $246.20 | +0.1% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,749.0 | $3.0M | 0.04% | -148.0 | -3.0% | $623.54 | +31.3% |
| 86 | VMBS | VANGUARD SCOTTSDALE FDS | — | 63,219.0 | $3.0M | 0.04% | -38K | -37.6% | $46.81 | -1.3% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,748.0 | $2.9M | 0.03% | -46.0 | -0.8% | $501.38 | +17.6% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,207.0 | $2.9M | 0.03% | -986.0 | -2.8% | $83.75 | +0.9% |
| 89 | IVOV | VANGUARD ADMIRAL FDS INC | — | 24,718.0 | $2.8M | 0.03% | -215.0 | -0.9% | $114.07 | +1.4% |
| 90 | SHYG | ISHARES TR | — | 66,297.0 | $2.8M | 0.03% | -1K | -2.1% | $42.41 | -0.5% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,706.0 | $2.8M | 0.03% | -986.0 | -14.7% | $491.13 | -5.8% |
| 92 | SUSA | ISHARES TR | — | 18,088.0 | $2.8M | 0.03% | -2K | -10.7% | $154.30 | +2.6% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,062.0 | $2.5M | 0.03% | -670.0 | -3.1% | $116.67 | +47.9% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 24,529.0 | $2.4M | 0.03% | -7K | -21.3% | $96.43 | +1.7% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,325.0 | $2.2M | 0.03% | -73.0 | -0.5% | $166.67 | +12.5% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,273.0 | $2.2M | 0.03% | -155.0 | -2.4% | $344.33 | +1.1% |
| 97 | CRM | SALESFORCE INC | Technology | 13,563.0 | $2.1M | 0.03% | -3K | -17.6% | $156.66 | +26.5% |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,633.0 | $2.0M | 0.02% | -20K | -45.1% | $82.65 | -1.9% |
| 99 | FNDF | SCHWAB STRATEGIC TR | — | 38,585.0 | $2.0M | 0.02% | -4K | -8.7% | $52.76 | +4.2% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 6,748.0 | $2.0M | 0.02% | -209.0 | -3.0% | $298.05 | -8.7% |
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%