Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GCAL | GOLDMAN SACHS ETF TR | — | 1,629,961.0 | $83.0M | 1.19% | NEW | — | $50.91 | -0.6% |
| 22 | QUAL | ISHARES TR | — | 409,551.0 | $81.3M | 1.17% | NEW | — | $198.62 | +7.1% |
| 23 | IVV | ISHARES TR | — | 109,553.0 | $75.0M | 1.08% | NEW | — | $684.94 | +8.9% |
| 24 | EMXC | ISHARES INC | — | 1,030,497.0 | $74.9M | 1.07% | NEW | — | $72.68 | +31.5% |
| 25 | SPYG | SPDR SERIES TRUST | — | 674,231.0 | $71.9M | 1.03% | NEW | — | $106.70 | +10.9% |
| 26 | IVE | ISHARES TR | — | 330,081.0 | $70.0M | 1.00% | NEW | — | $212.07 | +6.6% |
| 27 | FMB | FIRST TR EXCH TRADED FD III | — | 1,163,045.0 | $59.5M | 0.85% | NEW | — | $51.14 | -1.0% |
| 28 | — | VANGUARD CALIF TAX FREE FDS | — | 567,221.0 | $56.9M | 0.81% | NEW | — | $100.26 | — |
| 29 | IEFA | ISHARES TR | — | 634,709.0 | $56.8M | 0.81% | NEW | — | $89.46 | +8.8% |
| 30 | PPA | INVESCO EXCHANGE TRADED FD T | — | 350,260.0 | $54.9M | 0.79% | NEW | — | $156.63 | +7.2% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 678,547.0 | $53.5M | 0.77% | NEW | — | $78.81 | -1.2% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 982,888.0 | $52.8M | 0.76% | NEW | — | $53.76 | +9.2% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 76,768.0 | $52.3M | 0.75% | NEW | — | $681.92 | +8.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 820,987.0 | $51.3M | 0.73% | NEW | — | $62.47 | +13.2% |
| 35 | IXUS | ISHARES TR | — | 593,454.0 | $50.2M | 0.72% | NEW | — | $84.64 | +12.4% |
| 36 | — | VICTORY PORTFOLIOS II | — | 1,694,732.0 | $47.7M | 0.68% | NEW | — | $28.16 | — |
| 37 | IWR | ISHARES TR | — | 487,790.0 | $47.0M | 0.67% | NEW | — | $96.27 | +9.1% |
| 38 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 891,312.0 | $46.7M | 0.67% | NEW | — | $52.34 | -0.5% |
| 39 | ESGU | ISHARES TR | — | 313,048.0 | $46.6M | 0.67% | NEW | — | $148.98 | +8.7% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 148,667.0 | $46.5M | 0.67% | NEW | — | $313.00 | +23.9% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%