Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTAS | CINTAS CORP | Industrials | 6,053.0 | $1.0M | 0.01% | +165.0 | +2.8% | $169.14 | +20.2% |
| 422 | OEF | ISHARES TR | — | 3,215.0 | $1.0M | 0.01% | -370.0 | -10.3% | $318.07 | +14.2% |
| 423 | XLI | SELECT SECTOR SPDR TR | — | 6,268.0 | $1.0M | 0.01% | -3K | -28.9% | $161.73 | +12.5% |
| 424 | ASTS | AST SPACEMOBILE INC | Technology | 12,232.0 | $1.0M | 0.01% | +629.0 | +5.4% | $82.87 | -28.6% |
| 425 | DFIC | DIMENSIONAL ETF TRUST | — | 27,926.0 | $992K | 0.01% | NEW | — | $35.53 | +4.8% |
| 426 | GTEK | GOLDMAN SACHS ETF TR | — | 24,255.0 | $992K | 0.01% | NEW | — | $40.90 | +35.9% |
| 427 | MMM | 3M CO | Industrials | 6,830.0 | $992K | 0.01% | -536.0 | -7.3% | $145.22 | +16.8% |
| 428 | XCEM | COLUMBIA ETF TR II | — | 24,279.0 | $991K | 0.01% | -241.0 | -1.0% | $40.81 | +19.1% |
| 429 | JBL | JABIL INC | Technology | 3,717.0 | $987K | 0.01% | +56.0 | +1.5% | $265.60 | +21.2% |
| 430 | PBF | PBF ENERGY INC | Energy | 20,681.0 | $985K | 0.01% | NEW | — | $47.62 | +30.1% |
| 431 | QXO | QXO INC | Industrials | 50,525.0 | $981K | 0.01% | +34K | +205.6% | $19.42 | -28.8% |
| 432 | EA | ELECTRONIC ARTS INC | Communication Services | 4,813.0 | $981K | 0.01% | -73.0 | -1.5% | $203.85 | +2.5% |
| 433 | UPST | UPSTART HLDGS INC | Financial Services | 38,218.0 | $980K | 0.01% | -2K | -5.6% | $25.65 | +11.7% |
| 434 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,488.0 | $971K | 0.01% | +115.0 | +4.8% | $97.60 | +87.9% |
| 435 | ADSK | AUTODESK INC | Technology | 4,023.0 | $963K | 0.01% | +53.0 | +1.3% | $239.40 | -14.3% |
| 436 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,957.0 | $961K | 0.01% | -1K | -9.8% | $96.47 | +11.2% |
| 437 | DFAC | DIMENSIONAL ETF TRUST | — | 24,669.0 | $959K | 0.01% | NEW | — | $38.86 | +13.4% |
| 438 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,308.0 | $959K | 0.01% | +884.0 | +5.7% | $58.78 | +8.0% |
| 439 | IXN | ISHARES TR | — | 9,455.0 | $945K | 0.01% | +695.0 | +7.9% | $99.98 | +35.3% |
| 440 | SONY | SONY GROUP CORP | Technology | 45,636.0 | $945K | 0.01% | +6K | +14.5% | $20.70 | -0.0% |
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
30.8%
Financial Services
21.2%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%