Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLOF | ISHARES TR | — | 33,300.0 | $1.7M | 0.02% | -290.0 | -0.9% | $52.12 | +12.3% |
| 322 | F | FORD MTR CO | Consumer Cyclical | 150,196.0 | $1.7M | 0.02% | — | — | $11.54 | +18.5% |
| 323 | IGIB | ISHARES TR | — | 32,384.0 | $1.7M | 0.02% | -2K | -6.9% | $53.22 | -0.7% |
| 324 | IEUR | ISHARES TR | — | 24,442.0 | $1.7M | 0.02% | +311.0 | +1.3% | $70.27 | +7.7% |
| 325 | ICSH | ISHARES TR | — | 33,738.0 | $1.7M | 0.02% | -5K | -12.7% | $50.62 | -0.1% |
| 326 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 81,354.0 | $1.7M | 0.02% | +15K | +22.0% | $20.96 | -1.3% |
| 327 | XLC | SELECT SECTOR SPDR TR | — | 15,332.0 | $1.7M | 0.02% | -501.0 | -3.2% | $110.86 | +4.7% |
| 328 | — PUT | EXXON MOBIL CORP | — | 10,000.0 | $1.7M | 0.02% | NEW | — | $169.81 | — |
| 329 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,356.0 | $1.7M | 0.02% | -2K | -3.9% | $45.23 | -1.9% |
| 330 | SPIB | SPDR SERIES TRUST | — | 50,203.0 | $1.7M | 0.02% | +23K | +85.7% | $33.54 | -0.6% |
| 331 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,774.0 | $1.7M | 0.02% | -15.0 | -0.5% | $604.48 | -13.5% |
| 332 | RACE | FERRARI N V | Consumer Cyclical | 4,935.0 | $1.7M | 0.02% | +49.0 | +1.0% | $338.47 | +1.0% |
| 333 | SHEL | SHELL PLC | Energy | 17,925.0 | $1.7M | 0.02% | -2K | -10.8% | $93.00 | -6.8% |
| 334 | VIOV | VANGUARD ADMIRAL FDS INC | — | 16,225.0 | $1.7M | 0.02% | — | — | $101.74 | +8.3% |
| 335 | SPHD | INVESCO EXCH TRADED FD TR II | — | 33,228.0 | $1.6M | 0.02% | +15K | +79.8% | $49.61 | +1.1% |
| 336 | ASML | ASML HLDG NV | Technology | 1,245.0 | $1.6M | 0.02% | +437.0 | +54.1% | $1321.04 | +20.5% |
| 337 | DDFN | INNOVATOR ETFS TRUST | — | 85,461.0 | $1.6M | 0.02% | — | — | $19.00 | +4.8% |
| 338 | ABNB | AIRBNB INC | Consumer Cyclical | 12,806.0 | $1.6M | 0.02% | — | — | $126.28 | +6.3% |
| 339 | VV | VANGUARD INDEX FDS | — | 5,357.0 | $1.6M | 0.02% | — | — | $298.83 | +14.3% |
| 340 | IWP | ISHARES TR | — | 12,454.0 | $1.6M | 0.02% | -637.0 | -4.9% | $128.12 | +7.6% |
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%