Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,170.0 | $2.8M | 0.04% | -490.0 | -4.6% | $279.24 | -1.3% |
| 262 | ECL | ECOLAB INC | Basic Materials | 10,574.0 | $2.8M | 0.04% | +1K | +14.2% | $266.02 | -1.1% |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,692.0 | $2.8M | 0.04% | -145.0 | -2.1% | $416.75 | +15.1% |
| 264 | VBR | VANGUARD INDEX FDS | — | 12,771.0 | $2.8M | 0.04% | -532.0 | -4.0% | $217.24 | +11.4% |
| 265 | VNQ | VANGUARD INDEX FDS | — | 31,178.0 | $2.8M | 0.04% | +13K | +75.8% | $88.70 | +11.3% |
| 266 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,174.0 | $2.8M | 0.04% | +2K | +42.2% | $337.97 | +23.0% |
| 267 | EBAY | EBAY INC. | Consumer Cyclical | 30,030.0 | $2.7M | 0.04% | +607.0 | +2.1% | $91.02 | +20.1% |
| 268 | IUSV | ISHARES TR | — | 26,562.0 | $2.7M | 0.04% | -347.0 | -1.3% | $102.25 | +8.7% |
| 269 | SUSA | ISHARES TR | — | 20,243.0 | $2.7M | 0.04% | +502.0 | +2.5% | $132.10 | +14.8% |
| 270 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,283.0 | $2.7M | 0.04% | -115.0 | -0.8% | $186.53 | +20.7% |
| 271 | — PUT | INVESCO QQQ TR | — | 4,600.0 | $2.7M | 0.04% | +4K | +475.0% | $577.18 | — |
| 272 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,252.0 | $2.7M | 0.04% | -204.0 | -2.4% | $321.41 | +22.7% |
| 273 | NEE | NEXTERA ENERGY INC | Utilities | 28,530.0 | $2.6M | 0.04% | -510.0 | -1.8% | $92.88 | -3.3% |
| 274 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,193.0 | $2.6M | 0.04% | +3K | +10.6% | $75.10 | +8.9% |
| 275 | INTU | INTUIT | Technology | 6,106.0 | $2.6M | 0.04% | -2K | -26.8% | $432.38 | -34.9% |
| 276 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,074.0 | $2.6M | 0.04% | -887.0 | -2.0% | $60.44 | +16.6% |
| 277 | TIP | ISHARES TR | — | 23,233.0 | $2.6M | 0.04% | -2K | -8.4% | $110.36 | -2.6% |
| 278 | RAAX | VANECK ETF TRUST | — | 62,546.0 | $2.5M | 0.04% | -18K | -22.0% | $40.71 | -0.7% |
| 279 | IVOV | VANGUARD ADMIRAL FDS INC | — | 24,933.0 | $2.5M | 0.04% | — | — | $101.95 | +11.3% |
| 280 | LNG | CHENIERE ENERGY INC | Energy | 8,779.0 | $2.5M | 0.03% | -139.0 | -1.6% | $283.76 | -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
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%