Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSY | HERSHEY CO | Consumer Defensive | 3,061.0 | $636K | 0.01% | -370.0 | -10.8% | $207.89 | -8.4% |
| 522 | SLV | ISHARES SILVER TR | Financial Services | 9,327.0 | $636K | 0.01% | +2K | +19.8% | $68.14 | +1.9% |
| 523 | IJS | ISHARES TR | — | 5,340.0 | $633K | 0.01% | -211.0 | -3.8% | $118.45 | +8.3% |
| 524 | IGV | ISHARES TR | — | 7,894.0 | $632K | 0.01% | -5K | -39.5% | $80.05 | +15.5% |
| 525 | DFUS | DIMENSIONAL ETF TRUST | — | 8,832.0 | $626K | 0.01% | — | — | $70.91 | +13.9% |
| 526 | FPE | FIRST TR EXCH TRADED FD III | — | 35,261.0 | $626K | 0.01% | -15K | -29.6% | $17.75 | +0.8% |
| 527 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,707.0 | $625K | 0.01% | +112.0 | +4.3% | $230.89 | -5.5% |
| 528 | NVS | NOVARTIS AG | Healthcare | 4,089.0 | $625K | 0.01% | +438.0 | +12.0% | $152.76 | -0.7% |
| 529 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,875.0 | $623K | 0.01% | — | — | $79.12 | +8.8% |
| 530 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,683.0 | $623K | 0.01% | -2K | -6.4% | $27.46 | -0.1% |
| 531 | RIO | RIO TINTO PLC | Basic Materials | 6,669.0 | $622K | 0.01% | +772.0 | +13.1% | $93.29 | +10.7% |
| 532 | VHT | VANGUARD WORLD FD | — | 2,271.0 | $618K | 0.01% | -318.0 | -12.3% | $272.27 | +1.6% |
| 533 | IBMO | ISHARES TR | — | 24,087.0 | $617K | 0.01% | NEW | — | $25.63 | +0.0% |
| 534 | WELL | WELLTOWER INC | Real Estate | 3,120.0 | $617K | 0.01% | +610.0 | +24.3% | $197.73 | +10.6% |
| 535 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,651.0 | $616K | 0.01% | -5K | -23.1% | $37.01 | +1.8% |
| 536 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,998.0 | $612K | 0.01% | +301.0 | +8.1% | $153.10 | -17.2% |
| 537 | HAL | HALLIBURTON CO | Energy | 15,520.0 | $605K | 0.01% | +5K | +52.2% | $38.99 | +7.6% |
| 538 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,808.0 | $603K | 0.01% | -422.0 | -2.1% | $30.45 | -4.0% |
| 539 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,441.0 | $601K | 0.01% | -248.0 | -5.3% | $135.22 | +0.6% |
| 540 | SCHA | SCHWAB STRATEGIC TR | — | 20,616.0 | $600K | 0.01% | +3K | +20.2% | $29.08 | +14.1% |
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%