Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RSG | REPUBLIC SVCS INC | Industrials | 3,837.0 | $840K | 0.01% | +44.0 | +1.2% | $219.01 | -3.1% |
| 462 | SJM | SMUCKER J M CO | Consumer Defensive | 8,677.0 | $837K | 0.01% | -1K | -12.4% | $96.44 | +4.2% |
| 463 | MDYG | SPDR SERIES TRUST | — | 8,696.0 | $834K | 0.01% | -3K | -25.2% | $95.96 | +10.2% |
| 464 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,129.0 | $819K | 0.01% | +154.0 | +1.5% | $80.90 | +0.5% |
| 465 | AFL | AFLAC INC | Financial Services | 7,437.0 | $816K | 0.01% | -354.0 | -4.5% | $109.71 | +7.4% |
| 466 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,224.0 | $816K | 0.01% | +170.0 | +2.8% | $131.07 | -1.1% |
| 467 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,758.0 | $814K | 0.01% | — | — | $295.12 | +13.5% |
| 468 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,651.0 | $811K | 0.01% | — | — | $93.74 | +9.8% |
| 469 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,865.0 | $809K | 0.01% | — | — | $434.02 | -7.8% |
| 470 | DOW | DOW HLDGS INC | Basic Materials | 19,359.0 | $806K | 0.01% | -181.0 | -0.9% | $41.65 | -13.8% |
| 471 | — | MADISON SQUARE GARDEN ENTMT | — | 13,673.0 | $805K | 0.01% | -703.0 | -4.9% | $58.91 | — |
| 472 | EEMV | ISHARES INC | — | 12,333.0 | $798K | 0.01% | -242.0 | -1.9% | $64.73 | +11.7% |
| 473 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,350.0 | $782K | 0.01% | — | — | $93.66 | +20.8% |
| 474 | IAK | ISHARES TR | — | 6,082.0 | $780K | 0.01% | -819.0 | -11.9% | $128.28 | +4.7% |
| 475 | RYN | RAYONIER INC | Real Estate | 37,700.0 | $777K | 0.01% | NEW | — | $20.62 | -1.9% |
| 476 | IWN | ISHARES TR | — | 4,087.0 | $775K | 0.01% | -489.0 | -10.7% | $189.61 | +10.6% |
| 477 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,050.0 | $772K | 0.01% | -2K | -11.5% | $45.30 | -30.0% |
| 478 | SCHC | SCHWAB STRATEGIC TR | — | 16,503.0 | $771K | 0.01% | — | — | $46.74 | +7.5% |
| 479 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,800.0 | $771K | 0.01% | -1K | -10.8% | $78.66 | — |
| 480 | DES | WISDOMTREE TR | — | 21,299.0 | $765K | 0.01% | +2K | +8.5% | $35.94 | +6.6% |
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
30.6%
Financial Services
21.3%
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%