Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC | Technology | 45,620.0 | $4.5M | 0.05% | +5K | +12.2% | $99.28 | +28.1% |
| 222 | UBER | UBER TECHNOLOGIES INC | Technology | 62,296.0 | $4.5M | 0.05% | +2K | +2.6% | $72.16 | +8.1% |
| 223 | VGT | VANGUARD WORLD FD | — | 37,299.0 | $4.5M | 0.05% | +33K | +800.1% | $119.52 | -0.6% |
| 224 | SUSC | ISHARES TR | — | 192,466.0 | $4.5M | 0.05% | +8K | +4.4% | $23.15 | -1.7% |
| 225 | VLUE | ISHARES TR | — | 21,618.0 | $4.3M | 0.05% | -7K | -24.7% | $199.81 | +0.6% |
| 226 | AZN | ASTRAZENECA PLC | Healthcare | 22,766.0 | $4.3M | 0.05% | NEW | — | $189.62 | -13.0% |
| 227 | — | HONEYWELL INTL INC | — | 78,643.0 | $4.3M | 0.05% | NEW | — | $54.64 | — |
| 228 | ESS | ESSEX PPTY TR INC | Real Estate | 14,672.0 | $4.3M | 0.05% | +430.0 | +3.0% | $291.60 | -1.5% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,682.0 | $4.3M | 0.05% | +1K | +5.8% | $159.86 | -8.7% |
| 230 | DFEV | DIMENSIONAL ETF TRUST | — | 98,525.0 | $4.2M | 0.05% | -4K | -4.0% | $42.67 | -2.3% |
| 231 | SCHM | SCHWAB STRATEGIC TR | — | 113,927.0 | $4.2M | 0.05% | -3K | -2.8% | $36.87 | -1.7% |
| 232 | WAB | WABTEC | Industrials | 15,534.0 | $4.2M | 0.05% | — | — | $269.60 | +8.4% |
| 233 | — | HONEYWELL AEROSPACE INC | — | 18,921.0 | $4.2M | 0.05% | NEW | — | $221.08 | — |
| 234 | IBDU | ISHARES TR | — | 178,228.0 | $4.1M | 0.05% | +36K | +25.3% | $23.16 | -0.3% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 18,545.0 | $4.1M | 0.05% | -1K | -5.6% | $220.49 | -0.2% |
| 236 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 30,254.0 | $4.1M | 0.05% | -302.0 | -1.0% | $134.72 | +2.9% |
| 237 | FBND | FIDELITY MERRIMACK STR TR | — | 89,439.0 | $4.1M | 0.05% | -33K | -26.8% | $45.49 | -0.9% |
| 238 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,965.0 | $4.1M | 0.05% | -241.0 | -0.6% | $92.27 | +20.2% |
| 239 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,125.0 | $4.0M | 0.05% | -2K | -2.0% | $48.18 | +5.5% |
| 240 | DEM | WISDOMTREE TR | — | 74,051.0 | $4.0M | 0.05% | +2K | +2.1% | $53.79 | +1.8% |
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%