Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,052.0 | $2.8M | 0.03% | +4K | +57.8% | $281.22 | -16.9% |
| 282 | IVOV | VANGUARD ADMIRAL FDS INC | — | 24,718.0 | $2.8M | 0.03% | -215.0 | -0.9% | $114.07 | +0.3% |
| 283 | SHYG | ISHARES TR | — | 66,297.0 | $2.8M | 0.03% | -1K | -2.1% | $42.41 | -0.5% |
| 284 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,706.0 | $2.8M | 0.03% | -986.0 | -14.7% | $491.13 | -8.2% |
| 285 | ASML | ASML HLDG NV | Technology | 1,405.0 | $2.8M | 0.03% | +160.0 | +12.8% | $1990.08 | -12.0% |
| 286 | SUSA | ISHARES TR | — | 18,088.0 | $2.8M | 0.03% | -2K | -10.7% | $154.30 | +1.9% |
| 287 | NVT | NVENT ELEC PLC | Industrials | 16,090.0 | $2.7M | 0.03% | +3K | +19.8% | $169.61 | -9.0% |
| 288 | ACWI | ISHARES TR | — | 17,162.0 | $2.7M | 0.03% | +7K | +72.3% | $156.97 | +1.9% |
| 289 | NEE | NEXTERA ENERGY INC | Utilities | 29,902.0 | $2.6M | 0.03% | +1K | +4.8% | $87.77 | -3.1% |
| 290 | PZT | INVESCO EXCH TRADED FD TR II | — | 113,348.0 | $2.6M | 0.03% | +8K | +8.1% | $22.73 | -2.7% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,337.0 | $2.6M | 0.03% | +167.0 | +1.6% | $248.38 | +9.9% |
| 292 | RDNT | RADNET INC | Healthcare | 40,706.0 | $2.5M | 0.03% | — | — | $61.67 | +24.9% |
| 293 | TWLO | TWILIO INC | Communication Services | 12,033.0 | $2.5M | 0.03% | +78.0 | +0.7% | $206.32 | +6.6% |
| 294 | RAAX | VANECK ETF TRUST | — | 62,580.0 | $2.5M | 0.03% | — | — | $39.67 | +4.9% |
| 295 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,062.0 | $2.5M | 0.03% | -670.0 | -3.1% | $116.67 | +49.1% |
| 296 | QCOM | QUALCOMM INC | Technology | 12,971.0 | $2.4M | 0.03% | +2K | +16.9% | $184.79 | -13.0% |
| 297 | IXG | ISHARES TR | — | 19,182.0 | $2.4M | 0.03% | +909.0 | +5.0% | $124.50 | +5.9% |
| 298 | VNQ | VANGUARD INDEX FDS | — | 24,529.0 | $2.4M | 0.03% | -7K | -21.3% | $96.43 | +2.2% |
| 299 | SPHD | INVESCO EXCH TRADED FD TR II | — | 44,804.0 | $2.3M | 0.03% | +12K | +34.8% | $50.84 | +4.9% |
| 300 | EEMX | SPDR INDEX SHS FDS | — | 41,673.0 | $2.3M | 0.03% | — | — | $54.15 | -2.9% |
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%