Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFAV | ISHARES TR | — | 10,569.0 | $912K | 0.01% | NEW | — | $86.25 | +6.8% |
| 442 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,482.0 | $887K | 0.01% | NEW | — | $48.00 | +4.5% |
| 443 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,000.0 | $869K | 0.01% | NEW | — | $79.02 | +14.4% |
| 444 | DFSI | DIMENSIONAL ETF TRUST | — | 20,219.0 | $866K | 0.01% | NEW | — | $42.84 | +5.7% |
| 445 | ASML | ASML HOLDING N V | Technology | 808.0 | $865K | 0.01% | NEW | — | $1070.07 | +48.8% |
| 446 | AFL | AFLAC INC | Financial Services | 7,791.0 | $859K | 0.01% | NEW | — | $110.27 | +6.8% |
| 447 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 20,230.0 | $859K | 0.01% | NEW | — | $42.44 | -31.1% |
| 448 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,758.0 | $852K | 0.01% | NEW | — | $309.04 | +8.4% |
| 449 | ASTS | AST SPACEMOBILE INC | Technology | 11,603.0 | $843K | 0.01% | NEW | — | $72.63 | +32.5% |
| 450 | JBL | JABIL INC | Technology | 3,661.0 | $835K | 0.01% | NEW | — | $228.02 | +56.3% |
| 451 | ROKU | ROKU INC | Communication Services | 7,685.0 | $834K | 0.01% | NEW | — | $108.49 | +14.4% |
| 452 | SYK | STRYKER CORPORATION | Healthcare | 2,370.0 | $833K | 0.01% | NEW | — | $351.49 | -8.5% |
| 453 | IWN | ISHARES TR | — | 4,576.0 | $829K | 0.01% | NEW | — | $181.22 | +15.8% |
| 454 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,786.0 | $827K | 0.01% | NEW | — | $17.31 | -22.7% |
| 455 | — PUT | MICROSOFT CORP | — | 1,700.0 | $822K | 0.01% | NEW | — | $483.62 | — |
| 456 | CSGP | COSTAR GROUP INC | Real Estate | 12,110.0 | $814K | 0.01% | NEW | — | $67.24 | -49.5% |
| 457 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,987.0 | $809K | 0.01% | NEW | — | $73.63 | — |
| 458 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,350.0 | $809K | 0.01% | NEW | — | $96.84 | +16.8% |
| 459 | EEMV | ISHARES INC | — | 12,575.0 | $805K | 0.01% | NEW | — | $64.04 | +12.9% |
| 460 | IMCB | ISHARES TR | — | 9,733.0 | $805K | 0.01% | NEW | — | $82.73 | +10.4% |
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%