Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLK | BLACKROCK INC | Financial Services | 794.0 | $764K | 0.01% | +43.0 | +5.7% | $961.91 | +10.6% |
| 482 | AOR | ISHARES TR | — | 11,833.0 | $761K | 0.01% | +738.0 | +6.7% | $64.35 | +6.7% |
| 483 | CMI | CUMMINS INC | Industrials | 1,412.0 | $760K | 0.01% | -14.0 | -1.0% | $538.12 | +18.7% |
| 484 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,111.0 | $758K | 0.01% | -220.0 | -16.5% | $682.20 | -19.1% |
| 485 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,321.0 | $746K | 0.01% | — | — | $80.08 | +3.9% |
| 486 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,146.0 | $740K | 0.01% | +583.0 | +3.8% | $45.80 | +2.9% |
| 487 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,088.0 | $739K | 0.01% | -56.0 | -2.6% | $353.89 | -7.1% |
| 488 | ROKU | ROKU INC | Communication Services | 7,766.0 | $735K | 0.01% | +81.0 | +1.1% | $94.62 | +31.2% |
| 489 | IMCB | ISHARES TR | — | 8,783.0 | $733K | 0.01% | -950.0 | -9.8% | $83.43 | +9.5% |
| 490 | — | SMURFIT WESTROCK PLC | — | 18,354.0 | $731K | 0.01% | +123.0 | +0.7% | $39.85 | — |
| 491 | ADBE | ADOBE INC | Technology | 2,975.0 | $723K | 0.01% | +40.0 | +1.4% | $243.08 | +0.4% |
| 492 | DHI | D R HORTON INC | Consumer Cyclical | 5,259.0 | $722K | 0.01% | -146.0 | -2.7% | $137.22 | +5.0% |
| 493 | SHOP | SHOPIFY INC | Technology | 6,050.0 | $718K | 0.01% | +2K | +35.2% | $118.62 | -11.5% |
| 494 | TGT | TARGET CORP | Consumer Defensive | 5,900.0 | $715K | 0.01% | +269.0 | +4.8% | $121.19 | +0.9% |
| 495 | CMCSA | COMCAST CORP NEW | Communication Services | 24,705.0 | $709K | 0.01% | +2K | +6.7% | $28.71 | -12.6% |
| 496 | STIP | ISHARES TR | — | 6,831.0 | $707K | 0.01% | -295K | -97.7% | $103.43 | -0.1% |
| 497 | EOG | EOG RES INC | Energy | 4,879.0 | $705K | 0.01% | -976.0 | -16.7% | $144.58 | -3.2% |
| 498 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,428.0 | $705K | 0.01% | -59.0 | -2.4% | $290.49 | -0.1% |
| 499 | — PUT | MICROSOFT CORP | — | 1,900.0 | $702K | 0.01% | +200.0 | +11.8% | $369.71 | — |
| 500 | ISHG | ISHARES TR | — | 9,449.0 | $701K | 0.01% | NEW | — | $74.18 | +1.6% |
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%