Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNG | CHENIERE ENERGY INC | Energy | 8,375.0 | $2.0M | 0.02% | -404.0 | -4.6% | $239.00 | +14.6% |
| 102 | VIGI | VANGUARD WHITEHALL FDS | — | 21,121.0 | $2.0M | 0.02% | -1K | -5.6% | $93.38 | +4.7% |
| 103 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,510.0 | $1.9M | 0.02% | -413.0 | -1.0% | $46.05 | -0.4% |
| 104 | GLOF | ISHARES TR | — | 32,475.0 | $1.9M | 0.02% | -825.0 | -2.5% | $58.81 | +3.1% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,433.0 | $1.9M | 0.02% | -209.0 | -2.2% | $200.61 | +10.4% |
| 106 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 21,891.0 | $1.9M | 0.02% | -651.0 | -2.9% | $85.46 | -1.5% |
| 107 | TLH | ISHARES TR | — | 18,556.0 | $1.9M | 0.02% | -999.0 | -5.1% | $100.35 | -4.0% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 12,725.0 | $1.8M | 0.02% | -14K | -52.6% | $143.15 | +10.3% |
| 109 | IEUR | ISHARES TR | — | 23,827.0 | $1.8M | 0.02% | -615.0 | -2.5% | $75.17 | +3.2% |
| 110 | ABNB | AIRBNB INC | Consumer Cyclical | 12,303.0 | $1.8M | 0.02% | -503.0 | -3.9% | $143.10 | +28.1% |
| 111 | RACE | FERRARI N V | Consumer Cyclical | 4,706.0 | $1.8M | 0.02% | -229.0 | -4.6% | $372.27 | +10.8% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 23,864.0 | $1.7M | 0.02% | -705.0 | -2.9% | $72.28 | — |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 8,980.0 | $1.7M | 0.02% | -609.0 | -6.3% | $190.49 | +4.8% |
| 114 | FCAL | FIRST TR EXCH TRADED FD III | — | 33,370.0 | $1.7M | 0.02% | -110K | -76.7% | $49.65 | -2.1% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 56,852.0 | $1.6M | 0.02% | -1K | -2.4% | $28.96 | +2.5% |
| 116 | MPC | MARATHON PETE CORP | Energy | 6,144.0 | $1.6M | 0.02% | -251.0 | -3.9% | $255.68 | +43.2% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,250.0 | $1.6M | 0.02% | -1K | -3.0% | $43.18 | +39.9% |
| 118 | DBEF | DBX ETF TR | — | 28,200.0 | $1.5M | 0.02% | -7K | -20.0% | $54.63 | +2.1% |
| 119 | GTEK | GOLDMAN SACHS ETF TR | — | 23,852.0 | $1.5M | 0.02% | -403.0 | -1.7% | $62.88 | -7.9% |
| 120 | USMV | ISHARES TR | — | 15,474.0 | $1.5M | 0.02% | -2K | -9.9% | $96.46 | +4.2% |
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%