Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXN | TEXAS INSTRS INC | Technology | 6,748.0 | $2.0M | 0.02% | -209.0 | -3.0% | $298.05 | -10.9% |
| 322 | LNG | CHENIERE ENERGY INC | Energy | 8,375.0 | $2.0M | 0.02% | -404.0 | -4.6% | $239.00 | +16.8% |
| 323 | DDFJ | INNOVATOR ETFS TRUST | — | 100,329.0 | $2.0M | 0.02% | NEW | — | $19.77 | +1.0% |
| 324 | VIGI | VANGUARD WHITEHALL FDS | — | 21,121.0 | $2.0M | 0.02% | -1K | -5.6% | $93.38 | +4.7% |
| 325 | SPDW | SPDR INDEX SHS FDS | — | 38,206.0 | $1.9M | 0.02% | — | — | $50.39 | +2.4% |
| 326 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 72,407.0 | $1.9M | 0.02% | — | — | $26.46 | +1.0% |
| 327 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,510.0 | $1.9M | 0.02% | -413.0 | -1.0% | $46.05 | -0.4% |
| 328 | GLOF | ISHARES TR | — | 32,475.0 | $1.9M | 0.02% | -825.0 | -2.5% | $58.81 | +3.1% |
| 329 | VIOV | VANGUARD ADMIRAL FDS INC | — | 16,225.0 | $1.9M | 0.02% | — | — | $117.33 | +0.6% |
| 330 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,433.0 | $1.9M | 0.02% | -209.0 | -2.2% | $200.61 | +5.9% |
| 331 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 21,891.0 | $1.9M | 0.02% | -651.0 | -2.9% | $85.46 | -3.5% |
| 332 | SPIB | SPDR SERIES TRUST | — | 55,892.0 | $1.9M | 0.02% | +6K | +11.3% | $33.46 | -1.0% |
| 333 | IYM | ISHARES TR | — | 10,396.0 | $1.9M | 0.02% | +3K | +38.8% | $179.53 | +6.0% |
| 334 | TLH | ISHARES TR | — | 18,556.0 | $1.9M | 0.02% | -999.0 | -5.1% | $100.35 | -3.3% |
| 335 | COIN | COINBASE GLOBAL INC | Financial Services | 12,632.0 | $1.8M | 0.02% | +1K | +13.3% | $146.19 | +17.9% |
| 336 | VV | VANGUARD INDEX FDS | — | 5,355.0 | $1.8M | 0.02% | — | — | $343.92 | +2.2% |
| 337 | XDIV | ROUNDHILL ETF TRUST | — | 60,039.0 | $1.8M | 0.02% | NEW | — | $30.46 | +2.0% |
| 338 | EMR | EMERSON ELEC CO | Industrials | 12,725.0 | $1.8M | 0.02% | -14K | -52.6% | $143.15 | +8.1% |
| 339 | IWP | ISHARES TR | — | 12,433.0 | $1.8M | 0.02% | — | — | $146.41 | -2.8% |
| 340 | IEUR | ISHARES TR | — | 23,827.0 | $1.8M | 0.02% | -615.0 | -2.5% | $75.17 | +3.5% |
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%