Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TIP | ISHARES TR | — | 25,359.0 | $2.8M | 0.04% | NEW | — | $109.91 | +0.4% |
| 262 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,961.0 | $2.8M | 0.04% | NEW | — | $62.92 | +12.2% |
| 263 | IUSV | ISHARES TR | — | 26,909.0 | $2.8M | 0.04% | NEW | — | $102.54 | +6.7% |
| 264 | SUSA | ISHARES TR | — | 19,741.0 | $2.8M | 0.04% | NEW | — | $139.35 | +8.1% |
| 265 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 501.0 | $2.7M | 0.04% | NEW | — | $5355.50 | -97.0% |
| 266 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,398.0 | $2.7M | 0.04% | NEW | — | $185.11 | +10.3% |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,837.0 | $2.7M | 0.04% | NEW | — | $389.21 | +16.1% |
| 268 | SHY | ISHARES TR | — | 31,932.0 | $2.6M | 0.04% | NEW | — | $82.82 | -0.8% |
| 269 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,889.0 | $2.6M | 0.04% | NEW | — | $185.53 | -11.0% |
| 270 | EBAY | EBAY INC. | Consumer Cyclical | 29,423.0 | $2.6M | 0.04% | NEW | — | $87.10 | +34.5% |
| 271 | IVOV | VANGUARD ADMIRAL FDS INC | — | 25,009.0 | $2.5M | 0.04% | NEW | — | $101.01 | +6.7% |
| 272 | GOVT | ISHARES TR | — | 107,014.0 | $2.5M | 0.04% | NEW | — | $23.02 | -1.7% |
| 273 | — | SANDISK CORP | — | 10,299.0 | $2.4M | 0.04% | NEW | — | $237.38 | — |
| 274 | ECL | ECOLAB INC | Basic Materials | 9,256.0 | $2.4M | 0.04% | NEW | — | $262.53 | -4.7% |
| 275 | IAU | ISHARES GOLD TR | Financial Services | 29,512.0 | $2.4M | 0.03% | NEW | — | $81.17 | +5.2% |
| 276 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 90,830.0 | $2.4M | 0.03% | NEW | — | $26.18 | -40.1% |
| 277 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,598.0 | $2.4M | 0.03% | NEW | — | $312.58 | +14.7% |
| 278 | USMV | ISHARES TR | — | 25,206.0 | $2.4M | 0.03% | NEW | — | $94.16 | +2.0% |
| 279 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,277.0 | $2.4M | 0.03% | NEW | — | $324.04 | -5.0% |
| 280 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,832.0 | $2.3M | 0.03% | NEW | — | $73.56 | +12.3% |
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%