Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BIV | VANGUARD BD INDEX FDS | — | 23,348.0 | $1.8M | 0.02% | +6K | +36.9% | $76.70 | -1.5% |
| 342 | — | INNOVATOR ETFS TRUST | — | 63,035.0 | $1.8M | 0.02% | — | — | $28.21 | — |
| 343 | IDV | ISHARES TR | — | 42,731.0 | $1.8M | 0.02% | +7K | +19.2% | $41.43 | +8.5% |
| 344 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 84,467.0 | $1.8M | 0.02% | +3K | +3.8% | $20.86 | -1.2% |
| 345 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,734.0 | $1.8M | 0.02% | +618.0 | +6.8% | $180.90 | +5.9% |
| 346 | SCHX | SCHWAB STRATEGIC TR | — | 59,831.0 | $1.8M | 0.02% | — | — | $29.43 | +2.2% |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 12,303.0 | $1.8M | 0.02% | -503.0 | -3.9% | $143.10 | +29.3% |
| 348 | CME | CME GROUP INC | Financial Services | 7,953.0 | $1.8M | 0.02% | +537.0 | +7.2% | $220.83 | +22.7% |
| 349 | RACE | FERRARI N V | Consumer Cyclical | 4,706.0 | $1.8M | 0.02% | -229.0 | -4.6% | $372.27 | +15.1% |
| 350 | — | J P MORGAN EXCHANGE TRADED F | — | 23,864.0 | $1.7M | 0.02% | -705.0 | -2.9% | $72.28 | — |
| 351 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 96,007.0 | $1.7M | 0.02% | +925.0 | +1.0% | $17.93 | -0.1% |
| 352 | DDFN | INNOVATOR ETFS TRUST | — | 85,461.0 | $1.7M | 0.02% | — | — | $20.08 | +1.4% |
| 353 | DHR | DANAHER CORP DEL | Healthcare | 8,980.0 | $1.7M | 0.02% | -609.0 | -6.3% | $190.49 | +13.3% |
| 354 | ICSH | ISHARES TR | — | 33,598.0 | $1.7M | 0.02% | — | — | $50.58 | -0.1% |
| 355 | IGM | ISHARES TR | — | 10,340.0 | $1.7M | 0.02% | — | — | $163.57 | -3.2% |
| 356 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,186.0 | $1.7M | 0.02% | — | — | $137.54 | -1.4% |
| 357 | FCAL | FIRST TR EXCH TRADED FD III | — | 33,370.0 | $1.7M | 0.02% | -110K | -76.7% | $49.65 | -2.0% |
| 358 | AME | AMETEK INC | Industrials | 6,838.0 | $1.7M | 0.02% | +130.0 | +1.9% | $241.94 | -1.2% |
| 359 | SCHB | SCHWAB STRATEGIC TR | — | 56,852.0 | $1.6M | 0.02% | -1K | -2.4% | $28.96 | +1.8% |
| 360 | DFAC | DIMENSIONAL ETF TRUST | — | 36,548.0 | $1.6M | 0.02% | +12K | +48.1% | $44.36 | +2.3% |
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
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%