Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,271.0 | $491K | 0.01% | -377.0 | -10.3% | $150.00 | +0.8% |
| 582 | IEF | ISHARES TR | — | 5,139.0 | $490K | 0.01% | -11K | -68.5% | $95.44 | -1.7% |
| 583 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,976.0 | $489K | 0.01% | -28K | -54.1% | $20.41 | +0.4% |
| 584 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,289.0 | $489K | 0.01% | +68.0 | +1.6% | $113.97 | +0.7% |
| 585 | D | DOMINION ENERGY INC | Utilities | 7,907.0 | $489K | 0.01% | +190.0 | +2.5% | $61.82 | +10.5% |
| 586 | DUSB | DIMENSIONAL ETF TRUST | — | 9,599.0 | $487K | 0.01% | -10K | -51.2% | $50.71 | +0.1% |
| 587 | L | LOEWS CORP | Financial Services | 4,557.0 | $486K | 0.01% | +45.0 | +1.0% | $106.74 | +2.3% |
| 588 | CPA | COPA HOLDINGS SA | Industrials | 4,279.0 | $486K | 0.01% | -61.0 | -1.4% | $113.61 | +20.6% |
| 589 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,539.0 | $482K | 0.01% | +4K | +80.5% | $50.48 | +8.3% |
| 590 | SNPS | SYNOPSYS INC | Technology | 1,211.0 | $480K | 0.01% | +41.0 | +3.5% | $396.44 | +25.9% |
| 591 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,500.0 | $480K | 0.01% | -1K | -13.9% | $63.94 | -2.6% |
| 592 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,788.0 | $479K | 0.01% | +311.0 | +7.0% | $100.09 | +2.5% |
| 593 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,540.0 | $478K | 0.01% | -423.0 | -6.1% | $73.12 | +7.1% |
| 594 | VICI | VICI PPTYS INC | Real Estate | 17,498.0 | $478K | 0.01% | +6K | +53.8% | $27.32 | +4.0% |
| 595 | DFAT | DIMENSIONAL ETF TRUST | — | 7,647.0 | $478K | 0.01% | -67.0 | -0.9% | $62.45 | +6.5% |
| 596 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,872.0 | $474K | 0.01% | +28.0 | +1.0% | $165.13 | +8.0% |
| 597 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,884.0 | $472K | 0.01% | — | — | $22.61 | -17.5% |
| 598 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,343.0 | $471K | 0.01% | -2K | -20.3% | $50.44 | -6.9% |
| 599 | IVLU | ISHARES TR | — | 11,696.0 | $464K | 0.01% | NEW | — | $39.68 | +7.6% |
| 600 | CSGP | COSTAR GROUP INC | Real Estate | 11,483.0 | $463K | 0.01% | -627.0 | -5.2% | $40.34 | -15.9% |
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
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%