Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMI | CUMMINS INC | Industrials | 1,427.0 | $1.0M | 0.01% | +15.0 | +1.1% | $713.38 | -17.6% |
| 442 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,356.0 | $1.0M | 0.01% | — | — | $70.86 | +4.8% |
| 443 | DAL | DELTA AIR LINES INC | Industrials | 10,857.0 | $1.0M | 0.01% | +401.0 | +3.8% | $93.66 | -12.0% |
| 444 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,070.0 | $1.0M | 0.01% | +680.0 | +6.5% | $91.68 | -0.7% |
| 445 | FICO | FAIR ISAAC CORP | Technology | 845.0 | $1.0M | 0.01% | +9.0 | +1.1% | $1194.78 | -1.9% |
| 446 | — | VANGUARD MUN BD FDS | — | 13,106.0 | $1.0M | 0.01% | NEW | — | $76.63 | — |
| 447 | INTF | ISHARES TR | — | 24,516.0 | $1.0M | 0.01% | -5K | -16.0% | $40.96 | +5.3% |
| 448 | TMUS | T-MOBILE US INC | Communication Services | 5,809.0 | $974K | 0.01% | -101.0 | -1.7% | $167.73 | +9.1% |
| 449 | APH | AMPHENOL CORP | Technology | 5,498.0 | $969K | 0.01% | +293.0 | +5.6% | $176.33 | -11.0% |
| 450 | IJS | ISHARES TR | — | 7,075.0 | $967K | 0.01% | +2K | +32.5% | $136.69 | +1.3% |
| 451 | MDYG | SPDR SERIES TRUST | — | 8,617.0 | $966K | 0.01% | -79.0 | -0.9% | $112.09 | -1.7% |
| 452 | GAA | CAMBRIA ETF TR | — | 28,069.0 | $965K | 0.01% | +20K | +237.9% | $34.38 | +5.0% |
| 453 | IHI | ISHARES TR | — | 19,490.0 | $963K | 0.01% | +3K | +18.7% | $49.41 | +13.7% |
| 454 | EA | ELECTRONIC ARTS INC | Communication Services | 4,690.0 | $962K | 0.01% | -123.0 | -2.6% | $205.03 | +2.3% |
| 455 | — | INNOVATOR ETFS TRUST | — | 47,911.0 | $960K | 0.01% | NEW | — | $20.03 | — |
| 456 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,350.0 | $959K | 0.01% | — | — | $114.88 | -0.2% |
| 457 | — | EXPAND ENERGY CORPORATION | — | 10,515.0 | $959K | 0.01% | -165.0 | -1.5% | $91.19 | — |
| 458 | IEI | ISHARES TR | — | 8,143.0 | $956K | 0.01% | -3K | -25.3% | $117.45 | -0.9% |
| 459 | UMBF | UMB FINL CORP | Financial Services | 6,673.0 | $953K | 0.01% | NEW | — | $142.76 | +1.7% |
| 460 | FAST | FASTENAL CO | Industrials | 19,731.0 | $948K | 0.01% | +844.0 | +4.5% | $48.03 | +6.7% |
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
35.0%
Financial Services
22.5%
Consumer Cyclical
9.8%
Industrials
8.3%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
2.7%
Real Estate
1.5%
Basic Materials
1.4%