Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,884.0 | $630K | 0.01% | NEW | — | $30.19 | -19.1% |
| 522 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,716.0 | $629K | 0.01% | NEW | — | $58.73 | -1.3% |
| 523 | CLX | CLOROX CO DEL | Consumer Defensive | 6,235.0 | $629K | 0.01% | NEW | — | $100.82 | -7.0% |
| 524 | SPYV | SPDR SERIES TRUST | — | 11,017.0 | $626K | 0.01% | NEW | — | $56.81 | +8.1% |
| 525 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,563.0 | $626K | 0.01% | NEW | — | $40.20 | +241.8% |
| 526 | HSY | HERSHEY CO | Consumer Defensive | 3,431.0 | $624K | 0.01% | NEW | — | $181.98 | -5.4% |
| 527 | EWJ | ISHARES INC | — | 7,709.0 | $622K | 0.01% | NEW | — | $80.73 | +12.8% |
| 528 | IYR | ISHARES TR | — | 6,613.0 | $621K | 0.01% | NEW | — | $93.89 | +11.5% |
| 529 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,296.0 | $616K | 0.01% | NEW | — | $143.32 | +5.0% |
| 530 | EOG | EOG RES INC | Energy | 5,855.0 | $615K | 0.01% | NEW | — | $105.00 | +38.6% |
| 531 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,487.0 | $614K | 0.01% | NEW | — | $247.05 | +19.1% |
| 532 | Q | QNITY ELECTRONICS INC | Technology | 7,258.0 | $593K | 0.01% | NEW | — | $81.65 | +69.8% |
| 533 | CVS | CVS HEALTH CORP | Healthcare | 7,404.0 | $588K | 0.01% | NEW | — | $79.36 | +34.7% |
| 534 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,823.0 | $587K | 0.01% | NEW | — | $49.65 | -26.2% |
| 535 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,975.0 | $585K | 0.01% | NEW | — | $58.69 | +7.7% |
| 536 | ANET | ARISTA NETWORKS INC | Technology | 4,464.0 | $585K | 0.01% | NEW | — | $131.02 | +34.8% |
| 537 | FTEC | FIDELITY COVINGTON TRUST | — | 2,597.0 | $583K | 0.01% | NEW | — | $224.66 | +21.7% |
| 538 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,098.0 | $577K | 0.01% | NEW | — | $81.32 | -0.8% |
| 539 | PGR | PROGRESSIVE CORP | Financial Services | 2,527.0 | $575K | 0.01% | NEW | — | $227.74 | -9.1% |
| 540 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,221.0 | $574K | 0.01% | NEW | — | $136.05 | +2.7% |
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
32.2%
Financial Services
22.9%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%