Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,507.0 | $459K | 0.01% | +604.0 | +20.8% | $130.95 | -4.8% |
| 602 | MFA | MFA FINL INC | Real Estate | 47,817.0 | $458K | 0.01% | — | — | $9.58 | -0.8% |
| 603 | NATL | NCR ATLEOS CORPORATION | Technology | 10,443.0 | $455K | 0.01% | — | — | $43.58 | +2.8% |
| 604 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,164.0 | $452K | 0.01% | +539.0 | +20.5% | $142.85 | -7.8% |
| 605 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,245.0 | $447K | 0.01% | -86.0 | -6.5% | $358.66 | -11.8% |
| 606 | SHV | ISHARES TR | — | 4,025.0 | $444K | 0.01% | -3K | -41.8% | $110.40 | -0.1% |
| 607 | XLY | SELECT SECTOR SPDR TR | — | 4,074.0 | $444K | 0.01% | NEW | — | $108.98 | +8.9% |
| 608 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,152.0 | $443K | 0.01% | +63.0 | +0.6% | $43.59 | -0.8% |
| 609 | UEC | URANIUM ENERGY CORP | Energy | 32,533.0 | $439K | 0.01% | — | — | $13.50 | -5.6% |
| 610 | HUBS | HUBSPOT INC | Technology | 1,799.0 | $439K | 0.01% | NEW | — | $244.10 | -18.7% |
| 611 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $439K | 0.01% | NEW | — | $14.63 | -10.6% |
| 612 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,270.0 | $438K | 0.01% | +341.0 | +36.7% | $345.22 | -11.3% |
| 613 | USRT | ISHARES TR | — | 7,385.0 | $437K | 0.01% | -2K | -18.2% | $59.19 | +10.5% |
| 614 | SPYV | SPDR SERIES TRUST | — | 7,713.0 | $436K | 0.01% | -3K | -30.0% | $56.58 | +7.1% |
| 615 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,370.0 | $435K | 0.01% | — | — | $52.03 | +17.1% |
| 616 | KMI | KINDER MORGAN INC DEL | Energy | 12,960.0 | $435K | 0.01% | -2K | -12.4% | $33.53 | -0.1% |
| 617 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,920.0 | $434K | 0.01% | -322.0 | -4.5% | $62.68 | +31.1% |
| 618 | — | TOTALENERGIES SE | — | 4,752.0 | $432K | 0.01% | +202.0 | +4.4% | $90.98 | — |
| 619 | ATO | ATMOS ENERGY CORP | Utilities | 2,336.0 | $432K | 0.01% | -12.0 | -0.5% | $184.72 | -3.9% |
| 620 | EZM | WISDOMTREE TR | — | 6,393.0 | $430K | 0.01% | — | — | $67.22 | +7.1% |
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%