Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHE | SCHWAB STRATEGIC TR | — | 144,347.0 | $5.2M | 0.06% | — | — | $36.26 | +0.5% |
| 202 | FENY | FIDELITY COVINGTON TRUST | — | 174,919.0 | $5.2M | 0.06% | +7K | +4.4% | $29.56 | +19.2% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,324.0 | $5.1M | 0.06% | +806.0 | +8.5% | $496.72 | +6.3% |
| 204 | SUB | ISHARES TR | — | 47,978.0 | $5.1M | 0.06% | -7K | -12.2% | $106.47 | -0.2% |
| 205 | — PUT | INVESCO QQQ TR | — | 6,900.0 | $5.1M | 0.06% | +2K | +50.0% | $736.40 | — |
| 206 | EEM | ISHARES TR | — | 74,196.0 | $5.1M | 0.06% | +7K | +9.6% | $68.41 | -4.5% |
| 207 | SCZ | ISHARES TR | — | 60,932.0 | $5.0M | 0.06% | -3K | -5.1% | $82.28 | +4.0% |
| 208 | SMTC | SEMTECH CORP | Technology | 30,892.0 | $5.0M | 0.06% | — | — | $161.85 | -16.4% |
| 209 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,747.0 | $4.9M | 0.06% | — | — | $249.98 | -3.0% |
| 210 | EFAX | SPDR INDEX SHS FDS | — | 90,908.0 | $4.9M | 0.06% | -2K | -2.2% | $54.12 | +2.8% |
| 211 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,149.0 | $4.9M | 0.06% | -715.0 | -3.8% | $270.47 | +5.2% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 57,934.0 | $4.8M | 0.06% | -2K | -3.9% | $83.58 | -1.9% |
| 213 | DVY | ISHARES TR | — | 30,760.0 | $4.8M | 0.06% | +2K | +7.1% | $156.30 | +5.5% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 17,435.0 | $4.8M | 0.06% | +167.0 | +1.0% | $275.69 | +1.0% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 38,428.0 | $4.8M | 0.06% | +337.0 | +0.9% | $124.44 | +39.0% |
| 216 | PLD | PROLOGIS INC. | Real Estate | 34,744.0 | $4.7M | 0.06% | +3K | +9.3% | $135.47 | +3.4% |
| 217 | QLD | PROSHARES TR | — | 48,266.0 | $4.7M | 0.06% | -3K | -5.0% | $96.76 | -6.3% |
| 218 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 38,766.0 | $4.6M | 0.05% | +3K | +9.4% | $118.31 | -78.5% |
| 219 | DFLV | DIMENSIONAL ETF TRUST | — | 115,681.0 | $4.6M | 0.05% | -2K | -1.7% | $39.54 | +6.0% |
| 220 | MS | MORGAN STANLEY | Financial Services | 21,805.0 | $4.6M | 0.05% | +628.0 | +3.0% | $209.04 | +4.1% |
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%