Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,069.0 | $570K | 0.01% | NEW | — | $275.45 | +172.7% |
| 542 | DNP | DNP SELECT INCOME FD INC | Financial Services | 56,198.0 | $561K | 0.01% | NEW | — | $9.99 | +8.3% |
| 543 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,331.0 | $555K | 0.01% | NEW | — | $416.82 | -24.1% |
| 544 | CW | CURTISS WRIGHT CORP | Industrials | 1,005.0 | $554K | 0.01% | NEW | — | $551.27 | +31.9% |
| 545 | TGT | TARGET CORP | Consumer Defensive | 5,631.0 | $550K | 0.01% | NEW | — | $97.74 | +25.2% |
| 546 | SNPS | SYNOPSYS INC | Technology | 1,170.0 | $550K | 0.01% | NEW | — | $469.68 | +6.2% |
| 547 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,716.0 | $549K | 0.01% | NEW | — | $63.01 | -1.2% |
| 548 | BN | BROOKFIELD CORP | Financial Services | 11,492.0 | $527K | 0.01% | NEW | — | $45.89 | -1.0% |
| 549 | PSEP | INNOVATOR ETFS TRUST | — | 11,986.0 | $524K | 0.01% | NEW | — | $43.72 | +4.3% |
| 550 | IDXX | IDEXX LABS INC | Healthcare | 774.0 | $524K | 0.01% | NEW | — | $676.92 | -18.3% |
| 551 | MET | METLIFE INC | Financial Services | 6,633.0 | $524K | 0.01% | NEW | — | $78.94 | +6.8% |
| 552 | CPA | COPA HOLDINGS SA | Industrials | 4,340.0 | $523K | 0.01% | NEW | — | $120.61 | +13.6% |
| 553 | URI | UNITED RENTALS INC | Industrials | 642.0 | $519K | 0.01% | NEW | — | $809.16 | +15.7% |
| 554 | FISV | FISERV INC | Technology | 7,719.0 | $518K | 0.01% | NEW | — | $67.17 | -16.9% |
| 555 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,242.0 | $517K | 0.01% | NEW | — | $71.45 | +15.0% |
| 556 | BOX | BOX INC | Technology | 17,203.0 | $515K | 0.01% | NEW | — | $29.91 | -15.1% |
| 557 | USRT | ISHARES TR | — | 9,026.0 | $514K | 0.01% | NEW | — | $56.96 | +14.8% |
| 558 | NEM | NEWMONT CORP | Basic Materials | 5,118.0 | $511K | 0.01% | NEW | — | $99.85 | +8.5% |
| 559 | MTG | MGIC INVT CORP WIS | Financial Services | 17,425.0 | $509K | 0.01% | NEW | — | $29.22 | -10.4% |
| 560 | XLE | SELECT SECTOR SPDR TR | — | 11,270.0 | $504K | 0.01% | NEW | — | $44.71 | +32.3% |
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
32.1%
Financial Services
23.0%
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%