Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFUS | DIMENSIONAL ETF TRUST | — | 8,832.0 | $724K | 0.01% | — | — | $81.94 | +1.6% |
| 522 | — PUT | MICROSOFT CORP | — | 1,900.0 | $708K | 0.01% | — | — | $372.86 | — |
| 523 | AIA | ISHARES TR | — | 4,978.0 | $705K | 0.01% | — | — | $141.65 | -2.6% |
| 524 | URI | UNITED RENTALS INC | Industrials | 621.0 | $704K | 0.01% | +49.0 | +8.6% | $1133.73 | -3.4% |
| 525 | XSW | SPDR SERIES TRUST | — | 4,071.0 | $699K | 0.01% | -9K | -69.8% | $171.81 | +16.2% |
| 526 | IWY | ISHARES TR | — | 2,403.0 | $698K | 0.01% | -363.0 | -13.1% | $290.65 | -2.1% |
| 527 | NVS | NOVARTIS AG | Healthcare | 4,439.0 | $696K | 0.01% | +350.0 | +8.6% | $156.73 | -0.3% |
| 528 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,663.0 | $695K | 0.01% | +1K | +15.5% | $71.95 | -7.0% |
| 529 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,427.0 | $695K | 0.01% | +2K | +98.3% | $156.94 | +1.9% |
| 530 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,556.0 | $691K | 0.01% | — | — | $72.31 | +5.6% |
| 531 | RIO | RIO TINTO PLC | Basic Materials | 7,263.0 | $689K | 0.01% | +594.0 | +8.9% | $94.93 | +7.6% |
| 532 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,694.0 | $689K | 0.01% | — | — | $255.91 | +26.7% |
| 533 | — | INNOVATOR ETFS TRUST | — | 33,734.0 | $681K | 0.01% | NEW | — | $20.20 | — |
| 534 | DVN | DEVON ENERGY CORP NEW | Energy | 16,453.0 | $680K | 0.01% | +5K | +44.1% | $41.32 | +19.3% |
| 535 | FPEI | FIRST TR EXCH TRADED FD III | — | 34,974.0 | $675K | 0.01% | -14K | -28.9% | $19.29 | -1.0% |
| 536 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,775.0 | $674K | 0.01% | -2K | -20.7% | $86.65 | — |
| 537 | — | INNOVATOR ETFS TRUST | — | 31,720.0 | $673K | 0.01% | — | — | $21.23 | — |
| 538 | VRT | VERTIV HOLDINGS CO | Industrials | 1,999.0 | $669K | 0.01% | +603.0 | +43.2% | $334.78 | -21.0% |
| 539 | CPA | COPA HOLDINGS SA | Industrials | 4,278.0 | $666K | 0.01% | — | — | $155.57 | -17.5% |
| 540 | IBMO | ISHARES TR | — | 25,670.0 | $658K | 0.01% | +2K | +6.6% | $25.64 | -0.1% |
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
33.2%
Financial Services
21.6%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Healthcare
6.4%
Consumer Defensive
5.0%
Energy
2.6%
Real Estate
1.4%
Basic Materials
1.3%