Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VBIL | VANGUARD INSTL INDEX FD | — | 18,166.0 | $1.4M | 0.02% | — | — | $75.68 | -0.1% |
| 382 | LITE | LUMENTUM HLDGS INC | Technology | 1,600.0 | $1.4M | 0.02% | +16.0 | +1.0% | $858.03 | +2.5% |
| 383 | IXN | ISHARES TR | — | 9,458.0 | $1.4M | 0.02% | — | — | $144.48 | -3.7% |
| 384 | UPST | UPSTART HLDGS INC | Financial Services | 38,194.0 | $1.4M | 0.02% | — | — | $35.43 | -18.5% |
| 385 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,022.0 | $1.3M | 0.02% | +352.0 | +6.2% | $223.95 | +24.7% |
| 386 | SLYV | SPDR SERIES TRUST | — | 12,257.0 | $1.3M | 0.02% | — | — | $109.11 | +0.5% |
| 387 | IGIB | ISHARES TR | — | 24,955.0 | $1.3M | 0.02% | -7K | -22.9% | $53.17 | -1.8% |
| 388 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,627.0 | $1.3M | 0.01% | — | — | $57.84 | +10.9% |
| 389 | NKE | NIKE INC | Consumer Cyclical | 31,878.0 | $1.3M | 0.01% | +4K | +14.2% | $41.05 | -2.0% |
| 390 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,910.0 | $1.3M | 0.01% | — | — | $131.58 | +4.3% |
| 391 | DFSV | DIMENSIONAL ETF TRUST | — | 33,440.0 | $1.3M | 0.01% | +4K | +12.7% | $38.79 | +3.1% |
| 392 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,101.0 | $1.3M | 0.01% | -116.0 | -2.8% | $314.61 | +10.2% |
| 393 | XCEM | COLUMBIA ETF TR II | — | 24,279.0 | $1.3M | 0.01% | — | — | $52.88 | -4.6% |
| 394 | TTAN | SERVICETITAN INC | Technology | 17,895.0 | $1.3M | 0.01% | — | — | $70.71 | +30.9% |
| 395 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,148.0 | $1.3M | 0.01% | +144.0 | +0.8% | $69.08 | +3.7% |
| 396 | TDG | TRANSDIGM GROUP INC | Industrials | 929.0 | $1.2M | 0.01% | -36.0 | -3.7% | $1331.60 | -11.4% |
| 397 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,631.0 | $1.2M | 0.01% | — | — | $59.73 | +0.3% |
| 398 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,970.0 | $1.2M | 0.01% | +1K | +23.0% | $154.29 | +3.3% |
| 399 | ALL | ALLSTATE CORP | Financial Services | 5,128.0 | $1.2M | 0.01% | -71.0 | -1.4% | $237.94 | +7.0% |
| 400 | FNV | FRANCO NEV CORP | Basic Materials | 5,839.0 | $1.2M | 0.01% | -252.0 | -4.1% | $208.46 | +23.8% |
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%