Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,428.0 | $2.1M | 0.03% | -849.0 | -11.7% | $320.54 | -4.0% |
| 302 | SMH | VANECK ETF TRUST | — | 5,351.0 | $2.1M | 0.03% | +52.0 | +1.0% | $383.36 | +48.0% |
| 303 | EFG | ISHARES TR | — | 18,288.0 | $2.0M | 0.03% | +11K | +165.7% | $111.37 | +9.0% |
| 304 | IBDV | ISHARES TR | — | 91,379.0 | $2.0M | 0.03% | +32K | +55.1% | $21.89 | -0.6% |
| 305 | VIGI | VANGUARD WHITEHALL FDS | — | 22,383.0 | $2.0M | 0.03% | +1K | +6.1% | $88.46 | +6.2% |
| 306 | TLH | ISHARES TR | — | 19,555.0 | $2.0M | 0.03% | -43K | -68.8% | $100.72 | -2.4% |
| 307 | COIN | COINBASE GLOBAL INC | Financial Services | 11,147.0 | $1.9M | 0.03% | +9K | +467.0% | $174.61 | +10.9% |
| 308 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,923.0 | $1.9M | 0.03% | -2K | -5.2% | $46.07 | -0.3% |
| 309 | XSW | SPDR SERIES TRUST | — | 13,471.0 | $1.9M | 0.03% | +12K | +853.4% | $142.29 | +13.8% |
| 310 | SCHV | SCHWAB STRATEGIC TR | — | 62,423.0 | $1.9M | 0.03% | -943.0 | -1.5% | $30.50 | +8.2% |
| 311 | IBB | ISHARES TR | — | 11,161.0 | $1.9M | 0.03% | -2K | -14.3% | $168.85 | +0.1% |
| 312 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 72,416.0 | $1.9M | 0.03% | -10K | -12.3% | $25.73 | +2.4% |
| 313 | EEMX | SPDR INDEX SHS FDS | — | 41,832.0 | $1.8M | 0.03% | -4K | -8.2% | $44.20 | +17.1% |
| 314 | DHR | DANAHER CORP DEL | Healthcare | 9,589.0 | $1.8M | 0.03% | -113.0 | -1.2% | $189.60 | -8.6% |
| 315 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,618.0 | $1.8M | 0.02% | +513.0 | +3.9% | $131.01 | -2.9% |
| 316 | TEX | TEREX CORP NEW | Industrials | 29,810.0 | $1.8M | 0.02% | — | — | $59.10 | -2.5% |
| 317 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,642.0 | $1.8M | 0.02% | +554.0 | +6.1% | $182.43 | +2.3% |
| 318 | DBEF | DBX ETF TR | — | 35,243.0 | $1.7M | 0.02% | — | — | $49.40 | +6.8% |
| 319 | — | INNOVATOR ETFS TRUST | — | 63,059.0 | $1.7M | 0.02% | -17K | -20.9% | $27.59 | — |
| 320 | SPDW | SPDR INDEX SHS FDS | — | 38,061.0 | $1.7M | 0.02% | +1K | +3.9% | $45.65 | +10.3% |
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
30.6%
Financial Services
21.3%
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%