Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO | VALERO ENERGY CORP | Energy | 6,456.0 | $1.6M | 0.02% | +3K | +115.2% | $247.06 | +2.7% |
| 342 | USMV | ISHARES TR | — | 17,178.0 | $1.6M | 0.02% | -8K | -31.9% | $92.74 | +3.6% |
| 343 | NVT | NVENT ELEC PLC | Industrials | 13,433.0 | $1.6M | 0.02% | +1K | +11.9% | $118.28 | +38.3% |
| 344 | MPC | MARATHON PETE CORP | Energy | 6,395.0 | $1.6M | 0.02% | — | — | $244.20 | +1.7% |
| 345 | AVBH | AVIDBANK HLDGS INC | Financial Services | 54,200.0 | $1.5M | 0.02% | -11K | -16.9% | $28.50 | +5.2% |
| 346 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,372.0 | $1.5M | 0.02% | -1K | -15.3% | $242.39 | +4.4% |
| 347 | SCHX | SCHWAB STRATEGIC TR | — | 59,881.0 | $1.5M | 0.02% | +25K | +70.9% | $25.64 | +13.9% |
| 348 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,542.0 | $1.5M | 0.02% | -196.0 | -0.9% | $67.92 | +17.2% |
| 349 | IDV | ISHARES TR | — | 35,850.0 | $1.5M | 0.02% | -554.0 | -1.5% | $42.56 | +6.6% |
| 350 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,831.0 | $1.5M | 0.02% | NEW | — | $69.30 | +9.6% |
| 351 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 95,082.0 | $1.5M | 0.02% | +4K | +4.7% | $15.88 | -1.2% |
| 352 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,116.0 | $1.5M | 0.02% | -127.0 | -1.4% | $165.34 | +14.1% |
| 353 | — | J P MORGAN EXCHANGE TRADED F | — | 24,569.0 | $1.5M | 0.02% | -677.0 | -2.7% | $61.32 | — |
| 354 | FNV | FRANCO NEV CORP | Basic Materials | 6,091.0 | $1.5M | 0.02% | — | — | $247.05 | -8.6% |
| 355 | TWLO | TWILIO INC | Communication Services | 11,955.0 | $1.5M | 0.02% | +87.0 | +0.7% | $125.82 | +50.5% |
| 356 | DON | WISDOMTREE TR | — | 28,591.0 | $1.5M | 0.02% | +2K | +7.8% | $52.54 | +4.4% |
| 357 | INDA | ISHARES TR | — | 31,951.0 | $1.5M | 0.02% | -7K | -17.0% | $46.84 | +2.6% |
| 358 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,767.0 | $1.5M | 0.02% | +1K | +12.8% | $125.46 | +4.8% |
| 359 | NKE | NIKE INC | Consumer Cyclical | 27,919.0 | $1.5M | 0.02% | -1K | -4.8% | $52.82 | -16.0% |
| 360 | MCK | MCKESSON CORP | Healthcare | 1,701.0 | $1.5M | 0.02% | +47.0 | +2.8% | $865.38 | -11.4% |
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%