Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVT | NVENT ELECTRIC PLC | Industrials | 11,999.0 | $1.2M | 0.02% | NEW | — | $101.97 | +60.4% |
| 382 | TDG | TRANSDIGM GROUP INC | Industrials | 916.0 | $1.2M | 0.02% | NEW | — | $1329.85 | -9.9% |
| 383 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 52,188.0 | $1.2M | 0.02% | NEW | — | $23.23 | +26.8% |
| 384 | HSBC | HSBC HLDGS PLC | Financial Services | 15,338.0 | $1.2M | 0.02% | NEW | — | $78.67 | +17.0% |
| 385 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,417.0 | $1.2M | 0.02% | NEW | — | $83.61 | +6.2% |
| 386 | — | EXPAND ENERGY CORPORATION | — | 10,888.0 | $1.2M | 0.02% | NEW | — | $110.36 | — |
| 387 | TXN | TEXAS INSTRS INC | Technology | 6,879.0 | $1.2M | 0.02% | NEW | — | $173.48 | +75.7% |
| 388 | XLV | SELECT SECTOR SPDR TR | — | 7,708.0 | $1.2M | 0.02% | NEW | — | $154.80 | -4.3% |
| 389 | MMM | 3M CO | Industrials | 7,366.0 | $1.2M | 0.02% | NEW | — | $160.09 | -5.3% |
| 390 | ADSK | AUTODESK INC | Technology | 3,970.0 | $1.2M | 0.02% | NEW | — | $296.01 | -18.9% |
| 391 | PFM | INVESCO EXCHANGE TRADED FD T | — | 22,734.0 | $1.2M | 0.02% | NEW | — | $51.51 | +6.0% |
| 392 | HCA | HCA HEALTHCARE INC | Healthcare | 2,479.0 | $1.2M | 0.02% | NEW | — | $466.94 | -15.9% |
| 393 | TMUS | T-MOBILE US INC | Communication Services | 5,622.0 | $1.1M | 0.02% | NEW | — | $203.05 | -6.3% |
| 394 | PFEB | INNOVATOR ETFS TRUST | — | 28,007.0 | $1.1M | 0.02% | NEW | — | $40.72 | +4.9% |
| 395 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,039.0 | $1.1M | 0.02% | NEW | — | $100.89 | -2.1% |
| 396 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,373.0 | $1.1M | 0.02% | NEW | — | $468.76 | +38.3% |
| 397 | SLYV | SPDR SERIES TRUST | — | 12,175.0 | $1.1M | 0.02% | NEW | — | $90.97 | +12.6% |
| 398 | CTAS | CINTAS CORP | Industrials | 5,888.0 | $1.1M | 0.02% | NEW | — | $188.08 | -8.4% |
| 399 | LGLV | SPDR SERIES TRUST | — | 6,298.0 | $1.1M | 0.02% | NEW | — | $175.58 | +2.0% |
| 400 | BKLN | INVESCO EXCH TRADED FD TR II | — | 52,188.0 | $1.1M | 0.02% | NEW | — | $21.00 | -2.4% |
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%