Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,963.0 | $504K | 0.01% | NEW | — | $72.32 | +8.3% |
| 562 | NVS | NOVARTIS AG | Healthcare | 3,651.0 | $503K | 0.01% | NEW | — | $137.88 | +10.1% |
| 563 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,648.0 | $503K | 0.01% | NEW | — | $137.96 | +9.6% |
| 564 | SLV | ISHARES SILVER TR | Financial Services | 7,783.0 | $501K | 0.01% | NEW | — | $64.42 | +7.8% |
| 565 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,096.0 | $499K | 0.01% | NEW | — | $121.75 | +5.4% |
| 566 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,214.0 | $494K | 0.01% | NEW | — | $223.21 | -32.8% |
| 567 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,551.0 | $493K | 0.01% | NEW | — | $57.66 | +27.8% |
| 568 | TFI | SPDR SERIES TRUST | — | 10,771.0 | $492K | 0.01% | NEW | — | $45.71 | -1.1% |
| 569 | — PUT | INVESCO QQQ TR | — | 800.0 | $491K | 0.01% | NEW | — | $614.31 | — |
| 570 | PWR | QUANTA SVCS INC | Industrials | 1,162.0 | $490K | 0.01% | NEW | — | $422.01 | +68.2% |
| 571 | RKT | ROCKET COS INC | Financial Services | 25,323.0 | $490K | 0.01% | NEW | — | $19.36 | -29.6% |
| 572 | CAH | CARDINAL HEALTH INC | Healthcare | 2,383.0 | $490K | 0.01% | NEW | — | $205.50 | -2.4% |
| 573 | SCHA | SCHWAB STRATEGIC TR | — | 17,156.0 | $489K | 0.01% | NEW | — | $28.48 | +16.5% |
| 574 | VLO | VALERO ENERGY CORP | Energy | 3,000.0 | $488K | 0.01% | NEW | — | $162.79 | +55.9% |
| 575 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,625.0 | $487K | 0.01% | NEW | — | $185.56 | -29.0% |
| 576 | WMB | WILLIAMS COS INC | Energy | 8,102.0 | $487K | 0.01% | NEW | — | $60.11 | +29.6% |
| 577 | AIA | ISHARES TR | — | 4,978.0 | $485K | 0.01% | NEW | — | $97.50 | +38.9% |
| 578 | GIS | GENERAL MLS INC | Consumer Defensive | 10,327.0 | $480K | 0.01% | NEW | — | $46.50 | -28.0% |
| 579 | IWS | ISHARES TR | — | 3,400.0 | $480K | 0.01% | NEW | — | $141.03 | +11.7% |
| 580 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,813.0 | $479K | 0.01% | NEW | — | $99.52 | +14.7% |
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
32.1%
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%