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 | — | 1,858,446.0 | $95.2M | 1.12% | — | — | $51.20 | -1.5% |
| 22 | EMXC | ISHARES INC | — | 920,867.0 | $94.2M | 1.10% | -35K | -3.7% | $102.30 | -7.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 134,610.0 | $92.5M | 1.08% | +4K | +3.0% | $686.81 | +2.7% |
| 24 | GBIL | GOLDMAN SACHS ETF TR | — | 884,634.0 | $88.6M | 1.04% | -260K | -22.7% | $100.16 | -0.1% |
| 25 | — | VICTORY PORTFOLIOS II | — | 2,561,603.0 | $87.8M | 1.03% | +261K | +11.3% | $34.28 | — |
| 26 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 4,270,879.0 | $83.6M | 0.98% | NEW | — | $19.57 | +0.6% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 1,594,643.0 | $80.7M | 0.95% | +229K | +16.8% | $50.58 | -2.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 92,545.0 | $69.1M | 0.81% | +22K | +30.8% | $746.77 | +2.8% |
| 29 | SPYG | SPDR SERIES TRUST | — | 550,470.0 | $65.5M | 0.77% | -23K | -3.9% | $118.99 | +1.6% |
| 30 | — | VANGUARD CALIF TAX FREE FDS | — | 633,969.0 | $63.8M | 0.75% | — | — | $100.60 | — |
| 31 | QUAL | ISHARES TR | — | 289,324.0 | $63.5M | 0.74% | -11K | -3.8% | $219.43 | +2.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 177,648.0 | $63.5M | 0.74% | +7K | +3.9% | $357.37 | -3.7% |
| 33 | ESGU | ISHARES TR | — | 380,376.0 | $62.3M | 0.73% | +36K | +10.4% | $163.67 | +2.7% |
| 34 | SGOV | ISHARES TR | — | 613,347.0 | $61.7M | 0.72% | +50K | +8.8% | $100.67 | -0.1% |
| 35 | SPMD | SPDR SERIES TRUST | — | 908,750.0 | $61.4M | 0.72% | +165K | +22.2% | $67.56 | +0.2% |
| 36 | IVE | ISHARES TR | — | 260,233.0 | $59.1M | 0.69% | -17K | -6.1% | $227.06 | +4.2% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 739,365.0 | $57.6M | 0.68% | +55K | +8.0% | $77.91 | -0.4% |
| 38 | IXUS | ISHARES TR | — | 591,873.0 | $56.5M | 0.66% | +59K | +11.1% | $95.44 | +1.1% |
| 39 | AGG | ISHARES TR | — | 529,898.0 | $52.4M | 0.61% | +48K | +9.9% | $98.98 | -1.6% |
| 40 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 970,536.0 | $50.7M | 0.59% | +52K | +5.7% | $52.19 | -0.2% |
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%