Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,739.0 | $537K | 0.01% | — | — | $195.98 | -1.1% |
| 562 | XLRE | SELECT SECTOR SPDR TR | — | 13,134.0 | $536K | 0.01% | -14K | -51.5% | $40.83 | +9.0% |
| 563 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,131.0 | $535K | 0.01% | NEW | — | $48.05 | -0.1% |
| 564 | CAH | CARDINAL HEALTH INC | Healthcare | 2,530.0 | $535K | 0.01% | +147.0 | +6.2% | $211.31 | -5.1% |
| 565 | FTEC | FIDELITY COVINGTON TRUST | — | 2,548.0 | $530K | 0.01% | -49.0 | -1.9% | $208.02 | +31.5% |
| 566 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,113.0 | $530K | 0.01% | — | — | $74.50 | +3.6% |
| 567 | HYG | ISHARES TR | — | 6,659.0 | $530K | 0.01% | +1K | +19.8% | $79.56 | +0.4% |
| 568 | AIA | ISHARES TR | — | 4,978.0 | $528K | 0.01% | — | — | $106.14 | +27.6% |
| 569 | EME | EMCOR GROUP INC | Industrials | 711.0 | $525K | 0.01% | NEW | — | $738.34 | +15.0% |
| 570 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,644.0 | $524K | 0.01% | +2K | +15.4% | $38.42 | +14.5% |
| 571 | CVS | CVS HEALTH CORP | Healthcare | 7,177.0 | $515K | 0.01% | -227.0 | -3.1% | $71.82 | +29.9% |
| 572 | KR | KROGER CO | Consumer Defensive | 7,060.0 | $511K | 0.01% | -186.0 | -2.6% | $72.36 | -7.3% |
| 573 | IGEB | ISHARES TR | — | 11,327.0 | $510K | 0.01% | -11K | -50.3% | $45.06 | -0.6% |
| 574 | GSLC | GOLDMAN SACHS ETF TR | — | 4,053.0 | $507K | 0.01% | NEW | — | $125.12 | +12.6% |
| 575 | CMF | ISHARES TR | — | 8,869.0 | $504K | 0.01% | -3K | -26.4% | $56.86 | -0.2% |
| 576 | TMSL | T ROWE PRICE ETF INC | — | 13,701.0 | $502K | 0.01% | +865.0 | +6.7% | $36.67 | +12.1% |
| 577 | RPM | RPM INTL INC | Basic Materials | 5,014.0 | $498K | 0.01% | -1K | -17.9% | $99.39 | -0.9% |
| 578 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,436.0 | $497K | 0.01% | -32K | -65.8% | $30.22 | +2.4% |
| 579 | FISV | FISERV INC | Technology | 8,885.0 | $496K | 0.01% | +1K | +15.1% | $55.80 | +0.0% |
| 580 | IWS | ISHARES TR | — | 3,372.0 | $491K | 0.01% | -28.0 | -0.8% | $145.73 | +8.1% |
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%