Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESML | ISHARES TR | — | 64,267.0 | $3.0M | 0.04% | -6K | -8.1% | $47.02 | +14.7% |
| 102 | VGT | VANGUARD WORLD FD | — | 4,144.0 | $2.9M | 0.04% | -143.0 | -3.3% | $697.67 | -83.6% |
| 103 | SHYG | ISHARES TR | — | 67,727.0 | $2.9M | 0.04% | -10K | -13.0% | $42.31 | -0.6% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,794.0 | $2.8M | 0.04% | -109.0 | -1.9% | $491.52 | +16.0% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,170.0 | $2.8M | 0.04% | -490.0 | -4.6% | $279.24 | -2.0% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,692.0 | $2.8M | 0.04% | -145.0 | -2.1% | $416.75 | +14.6% |
| 107 | VBR | VANGUARD INDEX FDS | — | 12,771.0 | $2.8M | 0.04% | -532.0 | -4.0% | $217.24 | +11.2% |
| 108 | IUSV | ISHARES TR | — | 26,562.0 | $2.7M | 0.04% | -347.0 | -1.3% | $102.25 | +8.6% |
| 109 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,283.0 | $2.7M | 0.04% | -115.0 | -0.8% | $186.53 | +20.5% |
| 110 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,252.0 | $2.7M | 0.04% | -204.0 | -2.4% | $321.41 | +22.9% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 28,530.0 | $2.6M | 0.04% | -510.0 | -1.8% | $92.88 | -3.3% |
| 112 | INTU | INTUIT | Technology | 6,106.0 | $2.6M | 0.04% | -2K | -26.8% | $432.38 | -35.1% |
| 113 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,074.0 | $2.6M | 0.04% | -887.0 | -2.0% | $60.44 | +16.6% |
| 114 | TIP | ISHARES TR | — | 23,233.0 | $2.6M | 0.04% | -2K | -8.4% | $110.36 | -2.6% |
| 115 | RAAX | VANECK ETF TRUST | — | 62,546.0 | $2.5M | 0.04% | -18K | -22.0% | $40.71 | -0.7% |
| 116 | LNG | CHENIERE ENERGY INC | Energy | 8,779.0 | $2.5M | 0.03% | -139.0 | -1.6% | $283.76 | -3.8% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,123.0 | $2.5M | 0.03% | -120K | -70.9% | $50.20 | -12.3% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 22,837.0 | $2.3M | 0.03% | -3K | -11.9% | $102.67 | -2.3% |
| 119 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,398.0 | $2.3M | 0.03% | -491.0 | -3.5% | $173.45 | +1.3% |
| 120 | PZT | INVESCO EXCH TRADED FD TR II | — | 104,884.0 | $2.3M | 0.03% | -30K | -22.0% | $22.07 | -0.5% |
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
30.8%
Financial Services
21.2%
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%