Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ANET | ARISTA NETWORKS INC | Technology | 4,959.0 | $842K | 0.01% | +403.0 | +8.8% | $169.89 | +11.0% |
| 482 | XLC | SELECT SECTOR SPDR TR | — | 7,781.0 | $834K | 0.01% | -8K | -49.2% | $107.13 | +4.0% |
| 483 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,359.0 | $827K | 0.01% | +48.0 | +1.4% | $246.19 | -1.2% |
| 484 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,418.0 | $824K | 0.01% | +7K | +44.0% | $36.76 | — |
| 485 | CBC | CENTRAL BANCOMPANY | Financial Services | 26,898.0 | $817K | 0.01% | -27K | -49.6% | $30.38 | +5.2% |
| 486 | GDX | VANECK ETF TRUST | — | 10,792.0 | $814K | 0.01% | -2K | -18.7% | $75.45 | +36.3% |
| 487 | RSG | REPUBLIC SVCS INC | Industrials | 3,805.0 | $811K | 0.01% | -32.0 | -0.8% | $213.09 | +3.6% |
| 488 | BLK | BLACKROCK INC | Financial Services | 842.0 | $809K | 0.01% | +48.0 | +6.0% | $961.05 | +20.3% |
| 489 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,881.0 | $805K | 0.01% | -343.0 | -5.5% | $136.81 | -11.6% |
| 490 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,094.0 | $800K | 0.01% | — | — | $195.42 | +1.5% |
| 491 | SCHC | SCHWAB STRATEGIC TR | — | 16,593.0 | $798K | 0.01% | +90.0 | +0.6% | $48.12 | +6.5% |
| 492 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,130.0 | $795K | 0.01% | — | — | $78.48 | -6.2% |
| 493 | RYN | RAYONIER INC | Real Estate | 37,358.0 | $795K | 0.01% | -342.0 | -0.9% | $21.28 | -0.4% |
| 494 | VHT | VANGUARD WORLD FD | — | 2,649.0 | $792K | 0.01% | +378.0 | +16.6% | $299.01 | +9.6% |
| 495 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,943.0 | $789K | 0.01% | NEW | — | $113.69 | -1.9% |
| 496 | CW | CURTISS WRIGHT CORP | Industrials | 1,041.0 | $789K | 0.01% | +25.0 | +2.5% | $757.76 | -16.2% |
| 497 | IEF | ISHARES TR | — | 8,326.0 | $787K | 0.01% | +3K | +62.0% | $94.57 | -1.9% |
| 498 | ISHG | ISHARES TR | — | 10,567.0 | $785K | 0.01% | +1K | +11.8% | $74.25 | +2.6% |
| 499 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,887.0 | $784K | 0.01% | +22.0 | +1.2% | $415.36 | +15.7% |
| 500 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,026.0 | $784K | 0.01% | +560.0 | +38.2% | $386.80 | +3.6% |
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
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%