Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 10,939.0 | $4.0M | 0.05% | +324.0 | +3.0% | $362.14 | +22.2% |
| 242 | SHY | ISHARES TR | — | 48,239.0 | $4.0M | 0.05% | +6K | +15.5% | $82.11 | -0.1% |
| 243 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,276.0 | $3.9M | 0.05% | +11K | +446.8% | $293.17 | +3.4% |
| 244 | COP | CONOCOPHILLIPS | Energy | 35,580.0 | $3.7M | 0.04% | — | — | $103.96 | +25.6% |
| 245 | DFSD | DIMENSIONAL ETF TRUST | — | 76,895.0 | $3.7M | 0.04% | -470.0 | -0.6% | $47.75 | -0.8% |
| 246 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,787.0 | $3.7M | 0.04% | +410.0 | +4.9% | $415.61 | -6.5% |
| 247 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,723.0 | $3.6M | 0.04% | — | — | $194.65 | -16.6% |
| 248 | MCO | MOODYS CORP | Financial Services | 7,929.0 | $3.6M | 0.04% | +799.0 | +11.2% | $452.94 | +9.7% |
| 249 | PJUL | INNOVATOR ETFS TRUST | — | 73,267.0 | $3.6M | 0.04% | -19K | -21.0% | $48.81 | +1.9% |
| 250 | BOND | PIMCO ETF TR | — | 38,473.0 | $3.5M | 0.04% | -1K | -2.8% | $92.21 | -1.3% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,320.0 | $3.5M | 0.04% | +1K | +3.6% | $92.09 | -1.0% |
| 252 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,494.0 | $3.5M | 0.04% | +759.0 | +8.7% | $370.59 | -2.9% |
| 253 | PYLD | PIMCO ETF TR | — | 131,126.0 | $3.5M | 0.04% | -6K | -4.1% | $26.52 | -0.9% |
| 254 | SPTM | SPDR SERIES TRUST | — | 38,276.0 | $3.5M | 0.04% | +11K | +38.1% | $90.79 | +2.8% |
| 255 | SMH | VANECK ETF TRUST | — | 5,279.0 | $3.5M | 0.04% | -72.0 | -1.4% | $655.94 | -14.5% |
| 256 | ESML | ISHARES TR | — | 61,796.0 | $3.5M | 0.04% | -2K | -3.8% | $55.93 | +0.4% |
| 257 | CALI | BLACKROCK ETF TRUST II | — | 66,419.0 | $3.4M | 0.04% | -14K | -17.7% | $50.53 | -0.3% |
| 258 | EBAY | EBAY INC. | Consumer Cyclical | 29,792.0 | $3.3M | 0.04% | -238.0 | -0.8% | $111.75 | -8.2% |
| 259 | VOE | VANGUARD INDEX FDS | — | 16,635.0 | $3.3M | 0.04% | -130.0 | -0.8% | $197.60 | +5.8% |
| 260 | LPX | LOUISIANA PAC CORP | Basic Materials | 41,782.0 | $3.3M | 0.04% | — | — | $78.66 | -3.4% |
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%