Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHB | SCHWAB STRATEGIC TR | — | 58,228.0 | $1.5M | 0.02% | -8K | -12.4% | $25.10 | +13.9% |
| 362 | AME | AMETEK INC | Industrials | 6,708.0 | $1.4M | 0.02% | +103.0 | +1.6% | $214.36 | +4.1% |
| 363 | QCOM | QUALCOMM INC | Technology | 11,092.0 | $1.4M | 0.02% | -6K | -34.0% | $128.78 | +57.2% |
| 364 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,186.0 | $1.4M | 0.02% | — | — | $114.83 | +9.7% |
| 365 | ACWI | ISHARES TR | — | 9,961.0 | $1.4M | 0.02% | +3K | +52.2% | $138.38 | +12.5% |
| 366 | VBIL | VANGUARD INSTL INDEX FD | — | 18,166.0 | $1.4M | 0.02% | -7K | -26.7% | $75.65 | -0.1% |
| 367 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,949.0 | $1.4M | 0.02% | +147.0 | +5.2% | $460.94 | -4.6% |
| 368 | TXN | TEXAS INSTRS INC | Technology | 6,957.0 | $1.4M | 0.02% | +78.0 | +1.1% | $194.15 | +57.0% |
| 369 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,921.0 | $1.4M | 0.02% | -2K | -14.7% | $136.09 | -9.0% |
| 370 | NVR | NVR INC | Consumer Cyclical | 204.0 | $1.3M | 0.02% | -6.0 | -2.9% | $6589.83 | -8.2% |
| 371 | BALT | INNOVATOR ETFS TRUST | — | 39,646.0 | $1.3M | 0.02% | -207.0 | -0.5% | $33.46 | +2.0% |
| 372 | IYM | ISHARES TR | — | 7,490.0 | $1.3M | 0.02% | -4K | -36.5% | $175.91 | +2.5% |
| 373 | BIV | VANGUARD BD INDEX FDS | — | 17,052.0 | $1.3M | 0.02% | NEW | — | $77.18 | -1.2% |
| 374 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,317.0 | $1.3M | 0.02% | -2K | -7.0% | $56.31 | +10.4% |
| 375 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,734.0 | $1.3M | 0.02% | -5K | -16.7% | $57.64 | +6.7% |
| 376 | IEI | ISHARES TR | — | 10,898.0 | $1.3M | 0.02% | +6K | +105.1% | $118.60 | -1.2% |
| 377 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 44,658.0 | $1.3M | 0.02% | -8K | -14.4% | $28.71 | +2.6% |
| 378 | CBC | CENTRAL BANCOMPANY | Financial Services | 53,401.0 | $1.3M | 0.02% | NEW | — | $23.95 | +19.1% |
| 379 | VOT | VANGUARD INDEX FDS | — | 4,903.0 | $1.3M | 0.02% | — | — | $257.34 | +12.3% |
| 380 | TMUS | T-MOBILE US INC | Communication Services | 5,910.0 | $1.2M | 0.02% | +288.0 | +5.1% | $210.03 | -9.5% |
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
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%