Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMD | SPDR SERIES TRUST | — | 743,651.0 | $44.0M | 0.60% | +113K | +17.8% | $59.22 | +8.6% |
| 42 | DFIS | DIMENSIONAL ETF TRUST | — | 1,296,966.0 | $43.7M | 0.60% | +79K | +6.5% | $33.67 | +7.5% |
| 43 | IWR | ISHARES TR | — | 441,120.0 | $42.9M | 0.59% | -47K | -9.6% | $97.23 | +11.4% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 133,569.0 | $39.3M | 0.54% | -1K | -0.8% | $294.16 | +13.0% |
| 45 | IUSB | ISHARES TR | — | 815,121.0 | $37.7M | 0.52% | +34K | +4.4% | $46.19 | -4.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 63,958.0 | $36.6M | 0.50% | +4K | +7.4% | $572.13 | +27.3% |
| 47 | GMUB | GOLDMAN SACHS ETF TR | — | 717,558.0 | $36.6M | 0.50% | NEW | — | $50.95 | -4.0% |
| 48 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,447,179.0 | $36.5M | 0.50% | +49K | +3.5% | $25.23 | -1.2% |
| 49 | GEME | 2023 ETF SERIES TRUST | — | 1,000,871.0 | $34.9M | 0.48% | +397K | +65.7% | $34.83 | +19.4% |
| 50 | TBLL | INVESCO EXCH TRADED FD TR II | — | 326,254.0 | $34.4M | 0.47% | -49K | -13.1% | $105.55 | +0.1% |
| 51 | EFA | ISHARES TR | — | 353,753.0 | $34.4M | 0.47% | -36K | -9.2% | $97.13 | +7.0% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 645,623.0 | $33.5M | 0.46% | +48K | +8.0% | $51.93 | -2.6% |
| 53 | IJH | ISHARES TR | — | 488,068.0 | $33.0M | 0.45% | +291K | +147.9% | $67.53 | +8.7% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,032.0 | $32.6M | 0.45% | -3K | -3.7% | $479.20 | — |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 641,375.0 | $31.7M | 0.43% | +41K | +6.9% | $49.37 | +8.3% |
| 56 | ITOT | ISHARES TR | — | 221,090.0 | $31.5M | 0.43% | -4K | -1.6% | $142.43 | +17.9% |
| 57 | VB | VANGUARD INDEX FDS | — | 114,000.0 | $29.9M | 0.41% | -5K | -4.6% | $261.92 | +10.3% |
| 58 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,238,514.0 | $29.6M | 0.41% | +43K | +3.6% | $23.87 | -6.8% |
| 59 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 366,799.0 | $29.2M | 0.40% | +5K | +1.5% | $79.54 | +35.3% |
| 60 | ESGD | ISHARES TR | — | 303,573.0 | $29.0M | 0.40% | +7K | +2.5% | $95.62 | +7.9% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%