Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 13,933,649.0 | $335.0M | 4.80% | NEW | — | $24.04 | +13.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 3,199,150.0 | $256.6M | 3.68% | NEW | — | $80.22 | +9.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 3,032,282.0 | $224.6M | 3.22% | NEW | — | $74.07 | -1.5% |
| 4 | AAPL | APPLE INC | Technology | 751,550.0 | $204.3M | 2.93% | NEW | — | $271.86 | +12.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 420,935.0 | $203.6M | 2.92% | NEW | — | $483.62 | -13.3% |
| 6 | MBB | ISHARES TR | — | 1,796,051.0 | $171.0M | 2.45% | NEW | — | $95.22 | -1.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 251,378.0 | $154.4M | 2.21% | NEW | — | $614.31 | +16.3% |
| 8 | BIL | SPDR SERIES TRUST | — | 1,570,243.0 | $143.5M | 2.06% | NEW | — | $91.38 | +0.2% |
| 9 | EFV | ISHARES TR | — | 1,899,067.0 | $135.6M | 1.94% | NEW | — | $71.41 | +10.6% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 1,280,494.0 | $128.0M | 1.83% | NEW | — | $99.94 | +0.2% |
| 11 | IGSB | ISHARES TR | — | 1,935,670.0 | $102.4M | 1.47% | NEW | — | $52.88 | -1.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 547,953.0 | $102.2M | 1.47% | NEW | — | $186.50 | +17.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 297,275.0 | $99.7M | 1.43% | NEW | — | $335.27 | +8.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 429,028.0 | $99.0M | 1.42% | NEW | — | $230.82 | +16.3% |
| 15 | QLTA | ISHARES TR | — | 2,031,746.0 | $97.7M | 1.40% | NEW | — | $48.09 | -1.8% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 384,096.0 | $97.1M | 1.39% | NEW | — | $252.92 | +16.3% |
| 17 | SGOV | ISHARES TR | — | 937,237.0 | $94.1M | 1.35% | NEW | — | $100.38 | +0.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 299,173.0 | $93.9M | 1.35% | NEW | — | $313.80 | +22.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 149,365.0 | $93.7M | 1.34% | NEW | — | $627.13 | +8.9% |
| 20 | VFLO | VICTORY PORTFOLIOS II | — | 2,186,558.0 | $86.1M | 1.23% | NEW | — | $39.38 | +10.0% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%