Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,479.0 | $945K | 0.01% | +2K | +50.8% | $145.78 | +3.2% |
| 442 | EFAV | ISHARES TR | — | 10,330.0 | $944K | 0.01% | -239.0 | -2.3% | $91.37 | -1.6% |
| 443 | ISTB | ISHARES TR | — | 19,392.0 | $940K | 0.01% | -3K | -11.6% | $48.46 | -1.2% |
| 444 | USB | US BANCORP | Financial Services | 18,055.0 | $939K | 0.01% | — | — | $52.01 | +24.0% |
| 445 | FPEI | FIRST TR EXCH TRADED FD III | — | 49,159.0 | $934K | 0.01% | -40K | -45.1% | $19.00 | +0.4% |
| 446 | BOXX | EA SERIES TRUST | — | 8,009.0 | $931K | 0.01% | — | — | $116.29 | +1.1% |
| 447 | SPTL | SPDR SERIES TRUST | — | 35,069.0 | $922K | 0.01% | -4K | -9.3% | $26.30 | -3.8% |
| 448 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,355.0 | $909K | 0.01% | — | — | $63.35 | +16.4% |
| 449 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,707.0 | $905K | 0.01% | -193.0 | -1.8% | $84.52 | +10.3% |
| 450 | FICO | FAIR ISAAC CORP | Technology | 836.0 | $892K | 0.01% | +14.0 | +1.7% | $1067.54 | +13.0% |
| 451 | MP | MP MATERIALS CORP | Basic Materials | 18,355.0 | $886K | 0.01% | — | — | $48.26 | -7.5% |
| 452 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,390.0 | $886K | 0.01% | -610.0 | -5.5% | $85.23 | +5.7% |
| 453 | FAST | FASTENAL CO | Industrials | 18,887.0 | $876K | 0.01% | +3K | +18.6% | $46.40 | -0.5% |
| 454 | IHI | ISHARES TR | — | 16,421.0 | $876K | 0.01% | -5K | -22.6% | $53.35 | -7.3% |
| 455 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,917.0 | $862K | 0.01% | +147.0 | +0.6% | $32.01 | -0.0% |
| 456 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,235.0 | $860K | 0.01% | +500.0 | +13.4% | $202.98 | -28.8% |
| 457 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,194.0 | $859K | 0.01% | +125.0 | +6.0% | $391.71 | +133.2% |
| 458 | WF | WOORI FINL GROUP INC | Financial Services | 12,897.0 | $859K | 0.01% | +1K | +13.2% | $66.60 | -6.6% |
| 459 | Q | QNITY ELECTRONICS INC | Technology | 7,311.0 | $844K | 0.01% | +53.0 | +0.7% | $115.38 | +20.2% |
| 460 | — | PIMCO ETF TR | — | 17,003.0 | $843K | 0.01% | +3K | +18.0% | $49.60 | — |
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%