Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,004.0 | $3.4M | 0.05% | +5K | +13.9% | $92.31 | -7.1% |
| 242 | ETN | EATON CORP PLC | Industrials | 9,472.0 | $3.4M | 0.05% | -510.0 | -5.1% | $357.66 | +15.7% |
| 243 | IWB | ISHARES TR | — | 9,342.0 | $3.3M | 0.05% | +7K | +277.4% | $356.55 | +13.0% |
| 244 | IBDU | ISHARES TR | — | 142,265.0 | $3.3M | 0.04% | +47K | +49.4% | $23.26 | -1.1% |
| 245 | BX | BLACKSTONE INC | Financial Services | 28,148.0 | $3.2M | 0.04% | -4K | -13.5% | $114.99 | +7.4% |
| 246 | IAU | ISHARES GOLD TR | Financial Services | 36,140.0 | $3.2M | 0.04% | +7K | +22.5% | $88.16 | -13.8% |
| 247 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,732.0 | $3.2M | 0.04% | -292.0 | -1.3% | $146.28 | -16.5% |
| 248 | MCO | MOODYS CORP | Financial Services | 7,130.0 | $3.1M | 0.04% | +202.0 | +2.9% | $436.25 | +8.7% |
| 249 | WFC | WELLS FARGO & CO | Financial Services | 39,067.0 | $3.1M | 0.04% | -2K | -4.8% | $79.61 | +8.5% |
| 250 | QLD | PROSHARES TR | — | 50,829.0 | $3.1M | 0.04% | -4K | -6.9% | $61.00 | +38.3% |
| 251 | TEL | TE CONNECTIVITY PLC | Technology | 14,819.0 | $3.1M | 0.04% | — | — | $209.02 | -4.5% |
| 252 | VOE | VANGUARD INDEX FDS | — | 16,765.0 | $3.1M | 0.04% | +95.0 | +0.6% | $184.28 | +9.8% |
| 253 | CRM | SALESFORCE INC | Technology | 16,453.0 | $3.1M | 0.04% | +2K | +10.3% | $186.67 | -16.1% |
| 254 | LPX | LOUISIANA PAC CORP | Basic Materials | 41,795.0 | $3.0M | 0.04% | — | — | $72.75 | -0.7% |
| 255 | ESML | ISHARES TR | — | 64,267.0 | $3.0M | 0.04% | -6K | -8.1% | $47.02 | +14.6% |
| 256 | VGT | VANGUARD WORLD FD | — | 4,144.0 | $2.9M | 0.04% | -143.0 | -3.3% | $697.67 | -83.7% |
| 257 | SHYG | ISHARES TR | — | 67,727.0 | $2.9M | 0.04% | -10K | -13.0% | $42.31 | -0.7% |
| 258 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,735.0 | $2.9M | 0.04% | +1K | +16.4% | $327.07 | +10.9% |
| 259 | GOVT | ISHARES TR | — | 124,309.0 | $2.8M | 0.04% | +17K | +16.2% | $22.91 | -2.1% |
| 260 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,794.0 | $2.8M | 0.04% | -109.0 | -1.9% | $491.52 | +16.8% |
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
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%