Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 287,762.0 | $82.5M | 1.13% | -11K | -3.8% | $286.86 | — |
| 22 | VOO | VANGUARD INDEX FDS | — | 130,673.0 | $78.1M | 1.07% | -19K | -12.5% | $597.55 | +18.4% |
| 23 | EMXC | ISHARES INC | — | 956,076.0 | $75.2M | 1.03% | -74K | -7.2% | $78.66 | +28.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,369,577.0 | $74.0M | 1.02% | +387K | +39.3% | $54.05 | +10.2% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 1,365,610.0 | $68.1M | 0.94% | +1.2M | +796.3% | $49.89 | -5.3% |
| 26 | PPA | INVESCO EXCHANGE TRADED FD T | — | 399,687.0 | $66.2M | 0.91% | +49K | +14.1% | $165.70 | -6.0% |
| 27 | — | VANGUARD CALIF TAX FREE FDS | — | 636,348.0 | $63.0M | 0.86% | +69K | +12.2% | $99.08 | — |
| 28 | — | VICTORY PORTFOLIOS II | — | 2,300,864.0 | $60.5M | 0.83% | +606K | +35.8% | $26.30 | — |
| 29 | IVE | ISHARES TR | — | 277,079.0 | $58.5M | 0.80% | -53K | -16.1% | $211.15 | +8.7% |
| 30 | QUAL | ISHARES TR | — | 300,753.0 | $57.7M | 0.79% | -109K | -26.6% | $191.81 | +17.0% |
| 31 | SGOV | ISHARES TR | — | 563,677.0 | $56.7M | 0.78% | -374K | -39.9% | $100.66 | -0.2% |
| 32 | SPYG | SPDR SERIES TRUST | — | 573,057.0 | $56.1M | 0.77% | -101K | -15.0% | $97.91 | +27.3% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 684,544.0 | $53.7M | 0.74% | +6K | +0.9% | $78.41 | -2.8% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 836,440.0 | $53.6M | 0.74% | +15K | +1.9% | $64.08 | +11.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 170,970.0 | $49.2M | 0.68% | +22K | +15.0% | $287.56 | +19.5% |
| 36 | ESGU | ISHARES TR | — | 344,533.0 | $48.7M | 0.67% | +31K | +10.1% | $141.42 | +19.1% |
| 37 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 918,297.0 | $47.9M | 0.66% | +27K | +3.0% | $52.19 | -1.8% |
| 38 | AGG | ISHARES TR | — | 482,175.0 | $47.9M | 0.66% | +34K | +7.6% | $99.27 | -5.1% |
| 39 | IXUS | ISHARES TR | — | 532,827.0 | $46.2M | 0.63% | -61K | -10.2% | $86.64 | +10.3% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,737.0 | $46.0M | 0.63% | -6K | -7.9% | $650.34 | +18.3% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%