Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USMV | ISHARES TR | — | 17,178.0 | $1.6M | 0.02% | -8K | -31.9% | $92.74 | +3.5% |
| 142 | AVBH | AVIDBANK HLDGS INC | Financial Services | 54,200.0 | $1.5M | 0.02% | -11K | -16.9% | $28.50 | +11.9% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,372.0 | $1.5M | 0.02% | -1K | -15.3% | $242.39 | -15.3% |
| 144 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,542.0 | $1.5M | 0.02% | -196.0 | -0.9% | $67.92 | +20.1% |
| 145 | IDV | ISHARES TR | — | 35,850.0 | $1.5M | 0.02% | -554.0 | -1.5% | $42.56 | +1.2% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,116.0 | $1.5M | 0.02% | -127.0 | -1.4% | $165.34 | +15.0% |
| 147 | — | J P MORGAN EXCHANGE TRADED F | — | 24,569.0 | $1.5M | 0.02% | -677.0 | -2.7% | $61.32 | — |
| 148 | INDA | ISHARES TR | — | 31,951.0 | $1.5M | 0.02% | -7K | -17.0% | $46.84 | +1.7% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 27,919.0 | $1.5M | 0.02% | -1K | -4.8% | $52.82 | -22.8% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | 58,228.0 | $1.5M | 0.02% | -8K | -12.4% | $25.10 | +13.6% |
| 151 | QCOM | QUALCOMM INC | Technology | 11,092.0 | $1.4M | 0.02% | -6K | -34.0% | $128.78 | +31.3% |
| 152 | VBIL | VANGUARD INSTL INDEX FD | — | 18,166.0 | $1.4M | 0.02% | -7K | -26.7% | $75.65 | -0.0% |
| 153 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,921.0 | $1.4M | 0.02% | -2K | -14.7% | $136.09 | -1.2% |
| 154 | NVR | NVR INC | Consumer Cyclical | 204.0 | $1.3M | 0.02% | -6.0 | -2.9% | $6589.83 | -8.2% |
| 155 | BALT | INNOVATOR ETFS TRUST | — | 39,646.0 | $1.3M | 0.02% | -207.0 | -0.5% | $33.47 | +2.5% |
| 156 | IYM | ISHARES TR | — | 7,490.0 | $1.3M | 0.02% | -4K | -36.5% | $175.91 | +0.5% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,317.0 | $1.3M | 0.02% | -2K | -7.0% | $56.31 | +21.9% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,734.0 | $1.3M | 0.02% | -5K | -16.7% | $57.64 | +3.6% |
| 159 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 44,658.0 | $1.3M | 0.02% | -8K | -14.4% | $28.71 | +3.2% |
| 160 | T | AT&T INC | Communication Services | 42,333.0 | $1.2M | 0.02% | -7K | -14.3% | $28.99 | -21.2% |
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
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%