Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,627.0 | $782K | 0.01% | +590.0 | +29.0% | $297.84 | -20.4% |
| 502 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,825.0 | $782K | 0.01% | -189.0 | -2.1% | $88.60 | -36.6% |
| 503 | IMCB | ISHARES TR | — | 8,067.0 | $779K | 0.01% | -716.0 | -8.2% | $96.56 | +3.5% |
| 504 | CRBN | ISHARES TR | — | 3,079.0 | $779K | 0.01% | +28.0 | +0.9% | $252.97 | +2.4% |
| 505 | SPTL | SPDR SERIES TRUST | — | 29,691.0 | $779K | 0.01% | -5K | -15.3% | $26.23 | -4.3% |
| 506 | CVS | CVS HEALTH CORP | Healthcare | 7,478.0 | $774K | 0.01% | +301.0 | +4.2% | $103.45 | -10.1% |
| 507 | EEMV | ISHARES INC | — | 10,215.0 | $769K | 0.01% | -2K | -17.2% | $75.28 | -0.8% |
| 508 | WELL | WELLTOWER INC | Real Estate | 3,385.0 | $768K | 0.01% | +265.0 | +8.5% | $226.96 | +5.4% |
| 509 | IJJ | ISHARES TR | — | 5,144.0 | $760K | 0.01% | +115.0 | +2.3% | $147.74 | +0.9% |
| 510 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,072.0 | $751K | 0.01% | +197.0 | +2.5% | $92.98 | +2.8% |
| 511 | EWJ | ISHARES INC | — | 8,043.0 | $750K | 0.01% | -173.0 | -2.1% | $93.27 | +2.0% |
| 512 | IOO | ISHARES TR | — | 5,442.0 | $743K | 0.01% | NEW | — | $136.60 | +5.3% |
| 513 | SCHA | SCHWAB STRATEGIC TR | — | 20,472.0 | $740K | 0.01% | -144.0 | -0.7% | $36.13 | -3.6% |
| 514 | FTEC | FIDELITY COVINGTON TRUST | — | 2,575.0 | $735K | 0.01% | +27.0 | +1.1% | $285.54 | -1.0% |
| 515 | AOR | ISHARES TR | — | 10,561.0 | $734K | 0.01% | -1K | -10.8% | $69.50 | +0.5% |
| 516 | — | DUPONT DE NEMOURS INC | — | 5,387.0 | $731K | 0.01% | NEW | — | $135.64 | — |
| 517 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,227.0 | $728K | 0.01% | -1K | -8.6% | $47.81 | -8.5% |
| 518 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 916.0 | $728K | 0.01% | NEW | — | $794.47 | +5.2% |
| 519 | EFAV | ISHARES TR | — | 8,287.0 | $727K | 0.01% | -2K | -19.8% | $87.71 | +7.9% |
| 520 | SHOP | SHOPIFY INC | Technology | 6,339.0 | $724K | 0.01% | +289.0 | +4.8% | $114.18 | +30.7% |
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%