Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSG | REPUBLIC SVCS INC | Industrials | 3,805.0 | $811K | 0.01% | -32.0 | -0.8% | $213.09 | +2.4% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,881.0 | $805K | 0.01% | -343.0 | -5.5% | $136.81 | -7.7% |
| 163 | RYN | RAYONIER INC | Real Estate | 37,358.0 | $795K | 0.01% | -342.0 | -0.9% | $21.28 | -2.5% |
| 164 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,825.0 | $782K | 0.01% | -189.0 | -2.1% | $88.60 | -31.9% |
| 165 | IMCB | ISHARES TR | — | 8,067.0 | $779K | 0.01% | -716.0 | -8.2% | $96.56 | +3.6% |
| 166 | SPTL | SPDR SERIES TRUST | — | 29,691.0 | $779K | 0.01% | -5K | -15.3% | $26.23 | -4.7% |
| 167 | EEMV | ISHARES INC | — | 10,215.0 | $769K | 0.01% | -2K | -17.2% | $75.28 | -1.3% |
| 168 | EWJ | ISHARES INC | — | 8,043.0 | $750K | 0.01% | -173.0 | -2.1% | $93.27 | +2.4% |
| 169 | SCHA | SCHWAB STRATEGIC TR | — | 20,472.0 | $740K | 0.01% | -144.0 | -0.7% | $36.13 | -3.0% |
| 170 | AOR | ISHARES TR | — | 10,561.0 | $734K | 0.01% | -1K | -10.8% | $69.50 | +0.3% |
| 171 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,227.0 | $728K | 0.01% | -1K | -8.6% | $47.81 | -8.8% |
| 172 | EFAV | ISHARES TR | — | 8,287.0 | $727K | 0.01% | -2K | -19.8% | $87.71 | +6.3% |
| 173 | XSW | SPDR SERIES TRUST | — | 4,071.0 | $699K | 0.01% | -9K | -69.8% | $171.81 | +15.4% |
| 174 | IWY | ISHARES TR | — | 2,403.0 | $698K | 0.01% | -363.0 | -13.1% | $290.65 | -1.2% |
| 175 | FPEI | FIRST TR EXCH TRADED FD III | — | 34,974.0 | $675K | 0.01% | -14K | -28.9% | $19.29 | -0.9% |
| 176 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,775.0 | $674K | 0.01% | -2K | -20.7% | $86.65 | — |
| 177 | INTU | INTUIT | Technology | 2,518.0 | $657K | 0.01% | -4K | -58.8% | $260.97 | +35.6% |
| 178 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,904.0 | $644K | 0.01% | -184.0 | -8.8% | $338.43 | +17.8% |
| 179 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,120.0 | $639K | 0.01% | -115.0 | -2.7% | $155.11 | +21.1% |
| 180 | SMB | VANECK ETF TRUST | — | 36,552.0 | $634K | 0.01% | -2K | -5.2% | $17.35 | -0.8% |
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%