Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,377.0 | $2.3M | 0.03% | -276.0 | -3.2% | $270.58 | +41.7% |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,344.0 | $2.1M | 0.03% | -26K | -49.9% | $79.27 | -0.5% |
| 123 | FNDF | SCHWAB STRATEGIC TR | — | 42,268.0 | $2.1M | 0.03% | -4K | -8.7% | $48.93 | +9.6% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,428.0 | $2.1M | 0.03% | -849.0 | -11.7% | $320.54 | -4.0% |
| 125 | TLH | ISHARES TR | — | 19,555.0 | $2.0M | 0.03% | -43K | -68.8% | $100.72 | -2.4% |
| 126 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,923.0 | $1.9M | 0.03% | -2K | -5.2% | $46.07 | -0.3% |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | 62,423.0 | $1.9M | 0.03% | -943.0 | -1.5% | $30.50 | +8.2% |
| 128 | IBB | ISHARES TR | — | 11,161.0 | $1.9M | 0.03% | -2K | -14.3% | $168.85 | +0.1% |
| 129 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 72,416.0 | $1.9M | 0.03% | -10K | -12.3% | $25.73 | +2.4% |
| 130 | EEMX | SPDR INDEX SHS FDS | — | 41,832.0 | $1.8M | 0.03% | -4K | -8.2% | $44.20 | +17.1% |
| 131 | DHR | DANAHER CORP DEL | Healthcare | 9,589.0 | $1.8M | 0.03% | -113.0 | -1.2% | $189.60 | -8.6% |
| 132 | — | INNOVATOR ETFS TRUST | — | 63,059.0 | $1.7M | 0.02% | -17K | -20.9% | $27.59 | — |
| 133 | GLOF | ISHARES TR | — | 33,300.0 | $1.7M | 0.02% | -290.0 | -0.9% | $52.12 | +12.3% |
| 134 | IGIB | ISHARES TR | — | 32,384.0 | $1.7M | 0.02% | -2K | -6.9% | $53.22 | -0.7% |
| 135 | ICSH | ISHARES TR | — | 33,738.0 | $1.7M | 0.02% | -5K | -12.7% | $50.62 | -0.1% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 15,332.0 | $1.7M | 0.02% | -501.0 | -3.2% | $110.86 | +4.7% |
| 137 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,356.0 | $1.7M | 0.02% | -2K | -3.9% | $45.23 | -1.9% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,774.0 | $1.7M | 0.02% | -15.0 | -0.5% | $604.48 | -13.5% |
| 139 | SHEL | SHELL PLC | Energy | 17,925.0 | $1.7M | 0.02% | -2K | -10.8% | $93.00 | -6.8% |
| 140 | IWP | ISHARES TR | — | 12,454.0 | $1.6M | 0.02% | -637.0 | -4.9% | $128.12 | +7.6% |
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
30.6%
Financial Services
21.3%
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%