Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BOXX | EA SERIES TRUST | — | 8,009.0 | $938K | 0.01% | — | — | $117.09 | +0.7% |
| 462 | DES | WISDOMTREE TR | — | 23,014.0 | $936K | 0.01% | +2K | +8.1% | $40.68 | +0.4% |
| 463 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,758.0 | $934K | 0.01% | — | — | $338.72 | +2.5% |
| 464 | OEF | ISHARES TR | — | 2,532.0 | $926K | 0.01% | -683.0 | -21.2% | $365.87 | +3.3% |
| 465 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,651.0 | $920K | 0.01% | — | — | $106.31 | +6.1% |
| 466 | PWR | QUANTA SVCS INC | Industrials | 1,274.0 | $917K | 0.01% | +61.0 | +5.0% | $720.15 | -11.2% |
| 467 | SJM | SMUCKER J M CO | Consumer Defensive | 8,121.0 | $914K | 0.01% | -556.0 | -6.4% | $112.50 | +10.5% |
| 468 | IWN | ISHARES TR | — | 4,111.0 | $909K | 0.01% | +24.0 | +0.6% | $221.19 | +1.6% |
| 469 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,069.0 | $907K | 0.01% | — | — | $30.17 | +16.0% |
| 470 | VLO | VALERO ENERGY CORP | Energy | 3,478.0 | $906K | 0.01% | -3K | -46.1% | $260.41 | +34.0% |
| 471 | HCA | HCA HEALTHCARE INC | Healthcare | 2,318.0 | $904K | 0.01% | -119.0 | -4.9% | $389.86 | +10.1% |
| 472 | AFL | AFLAC INC | Financial Services | 7,650.0 | $897K | 0.01% | +213.0 | +2.9% | $117.25 | -1.0% |
| 473 | SONY | SONY GROUP CORP | Technology | 44,001.0 | $883K | 0.01% | -2K | -3.6% | $20.06 | +19.2% |
| 474 | CCJ | CAMECO CORP | Energy | 8,660.0 | $882K | 0.01% | -2K | -18.6% | $101.86 | +0.6% |
| 475 | DGCB | DIMENSIONAL ETF TRUST | — | 16,018.0 | $876K | 0.01% | NEW | — | $54.67 | -2.8% |
| 476 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,568.0 | $866K | 0.01% | +247.0 | +2.6% | $90.46 | -0.7% |
| 477 | — | SMURFIT WESTROCK PLC | — | 18,685.0 | $864K | 0.01% | +331.0 | +1.8% | $46.26 | — |
| 478 | WF | WOORI FINL GROUP INC | Financial Services | 15,021.0 | $862K | 0.01% | +2K | +16.5% | $57.40 | +19.2% |
| 479 | ISTB | ISHARES TR | — | 17,860.0 | $862K | 0.01% | -2K | -7.9% | $48.25 | -0.5% |
| 480 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,111.0 | $854K | 0.01% | -2K | -6.7% | $34.00 | +8.5% |
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%