Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DON | WISDOMTREE TR | — | 39,640.0 | $2.2M | 0.03% | +11K | +38.6% | $56.52 | +2.8% |
| 302 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,325.0 | $2.2M | 0.03% | -73.0 | -0.5% | $166.67 | +14.1% |
| 303 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,112.0 | $2.2M | 0.03% | +281.0 | +1.3% | $100.28 | -5.2% |
| 304 | IBDV | ISHARES TR | — | 101,043.0 | $2.2M | 0.03% | +10K | +10.6% | $21.80 | -0.8% |
| 305 | SCHV | SCHWAB STRATEGIC TR | — | 62,426.0 | $2.2M | 0.03% | — | — | $34.81 | -0.0% |
| 306 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,273.0 | $2.2M | 0.03% | -155.0 | -2.4% | $344.33 | +0.8% |
| 307 | TEX | TEREX CORP NEW | Industrials | 29,837.0 | $2.2M | 0.03% | — | — | $72.39 | -11.3% |
| 308 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,238.0 | $2.2M | 0.03% | +44.0 | +2.0% | $964.79 | -11.9% |
| 309 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,801.0 | $2.1M | 0.03% | +313.0 | +12.6% | $190.75 | -0.2% |
| 310 | ABT | ABBOTT LABORATORIES | Healthcare | 23,510.0 | $2.1M | 0.03% | +673.0 | +3.0% | $90.74 | +25.8% |
| 311 | ROST | ROSS STORES INC | Consumer Cyclical | 9,999.0 | $2.1M | 0.03% | +82.0 | +0.8% | $212.85 | +7.6% |
| 312 | CRM | SALESFORCE INC | Technology | 13,563.0 | $2.1M | 0.03% | -3K | -17.6% | $156.66 | +31.1% |
| 313 | IBB | ISHARES TR | — | 11,166.0 | $2.1M | 0.03% | — | — | $190.19 | +10.9% |
| 314 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,970.0 | $2.1M | 0.03% | +847.0 | +1.7% | $42.34 | +16.2% |
| 315 | F | FORD MTR CO | Consumer Cyclical | 151,478.0 | $2.1M | 0.03% | +1K | +0.8% | $13.90 | +0.6% |
| 316 | SO | SOUTHERN CO | Utilities | 21,889.0 | $2.1M | 0.03% | — | — | $95.71 | -4.5% |
| 317 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,714.0 | $2.1M | 0.02% | +11K | +2242.8% | $178.23 | +17.8% |
| 318 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,633.0 | $2.0M | 0.02% | -20K | -45.1% | $82.65 | -1.9% |
| 319 | FNDF | SCHWAB STRATEGIC TR | — | 38,585.0 | $2.0M | 0.02% | -4K | -8.7% | $52.76 | +5.0% |
| 320 | SCHO | SCHWAB STRATEGIC TR | — | 84,325.0 | $2.0M | 0.02% | NEW | — | $24.14 | -0.2% |
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%