Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BP | BP PLC | Energy | 12,684.0 | $596K | 0.01% | +1K | +11.3% | $47.00 | -4.5% |
| 542 | NEM | NEWMONT CORP | Basic Materials | 5,493.0 | $595K | 0.01% | +375.0 | +7.3% | $108.26 | +0.1% |
| 543 | IYR | ISHARES TR | — | 6,245.0 | $591K | 0.01% | -368.0 | -5.6% | $94.56 | +8.5% |
| 544 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,572.0 | $589K | 0.01% | +713.0 | +4.8% | $37.84 | +4.3% |
| 545 | SYK | STRYKER CORPORATION | Healthcare | 1,781.0 | $585K | 0.01% | -589.0 | -24.9% | $328.59 | -2.2% |
| 546 | DVN | DEVON ENERGY CORP NEW | Energy | 11,417.0 | $575K | 0.01% | +157.0 | +1.4% | $50.32 | -6.4% |
| 547 | WMB | WILLIAMS COS INC | Energy | 7,767.0 | $565K | 0.01% | -335.0 | -4.1% | $72.78 | +7.0% |
| 548 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 434,748.0 | $561K | 0.01% | — | — | $1.29 | -12.4% |
| 549 | DWX | SPDR INDEX SHS FDS | — | 12,289.0 | $560K | 0.01% | NEW | — | $45.60 | +3.3% |
| 550 | ANET | ARISTA NETWORKS INC | Technology | 4,556.0 | $559K | 0.01% | +92.0 | +2.1% | $122.77 | +21.0% |
| 551 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,430.0 | $559K | 0.01% | -664.0 | -8.2% | $75.25 | +4.5% |
| 552 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,313.0 | $553K | 0.01% | -4K | -27.7% | $48.86 | +13.2% |
| 553 | CLX | CLOROX CO DEL | Consumer Defensive | 5,331.0 | $552K | 0.01% | -904.0 | -14.5% | $103.62 | -8.2% |
| 554 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,366.0 | $552K | 0.01% | -185.0 | -2.2% | $65.99 | +11.7% |
| 555 | AMT | AMERICAN TOWER CORP | Real Estate | 3,199.0 | $552K | 0.01% | -760.0 | -19.2% | $172.56 | +6.5% |
| 556 | LGLV | SPDR SERIES TRUST | — | 3,091.0 | $550K | 0.01% | -3K | -50.9% | $178.07 | +0.6% |
| 557 | AMP | AMERIPRISE FINL INC | Financial Services | 1,233.0 | $548K | 0.01% | -68.0 | -5.2% | $444.40 | +1.4% |
| 558 | BN | BROOKFIELD CORP | Financial Services | 13,523.0 | $547K | 0.01% | +2K | +17.7% | $40.47 | +12.3% |
| 559 | SLB | SLB LIMITED | Energy | 10,560.0 | $543K | 0.01% | +770.0 | +7.9% | $51.39 | +11.5% |
| 560 | BLD | TOPBUILD COR | Industrials | 1,530.0 | $537K | 0.01% | -30.0 | -1.9% | $351.30 | +17.0% |
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%