Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IRM | IRON MTN INC DEL | Real Estate | 4,275.0 | $540K | 0.01% | +696.0 | +19.4% | $126.30 | -2.7% |
| 602 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,058.0 | $539K | 0.01% | -231.0 | -5.4% | $132.82 | +17.7% |
| 603 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,048.0 | $534K | 0.01% | -63.0 | -5.7% | $509.35 | +10.7% |
| 604 | CAOS | EA SERIES TRUST | — | 5,899.0 | $533K | 0.01% | NEW | — | $90.36 | +0.1% |
| 605 | DOW | DOW HLDGS INC | Basic Materials | 19,428.0 | $532K | 0.01% | — | — | $27.36 | +20.2% |
| 606 | APP | APPLOVIN CORP | Technology | 1,030.0 | $530K | 0.01% | -45.0 | -4.2% | $515.03 | -40.0% |
| 607 | O | REALTY INCOME CORP | Real Estate | 8,561.0 | $530K | 0.01% | +3K | +63.6% | $61.96 | +1.9% |
| 608 | HYG | ISHARES TR | — | 6,609.0 | $529K | 0.01% | -50.0 | -0.8% | $79.97 | -0.5% |
| 609 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,261.0 | $528K | 0.01% | -109.0 | -1.3% | $63.88 | -3.3% |
| 610 | NVO | NOVO-NORDISK A S | Healthcare | 11,005.0 | $528K | 0.01% | +2K | +24.6% | $47.94 | -3.8% |
| 611 | LGLV | SPDR SERIES TRUST | — | 2,899.0 | $526K | 0.01% | -192.0 | -6.2% | $181.44 | +3.7% |
| 612 | — PUT | VANECK ETF TRUST | — | 800.0 | $525K | 0.01% | NEW | — | $655.89 | — |
| 613 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,949.0 | $516K | 0.01% | +141.0 | +0.7% | $25.86 | +43.3% |
| 614 | — | NEBIUS GROUP N.V. | — | 1,859.0 | $513K | 0.01% | -2K | -54.7% | $276.17 | — |
| 615 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,155.0 | $512K | 0.01% | +367.0 | +7.7% | $99.29 | -10.5% |
| 616 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,838.0 | $509K | 0.01% | -603.0 | -13.6% | $132.53 | +3.5% |
| 617 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,213.0 | $503K | 0.01% | — | — | $35.39 | +4.1% |
| 618 | VTES | VANGUARD WELLINGTON FD | — | 4,946.0 | $501K | 0.01% | NEW | — | $101.31 | -0.5% |
| 619 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,369.0 | $497K | 0.01% | -171.0 | -2.6% | $78.08 | +3.3% |
| 620 | EVRG | EVERGY INC | Utilities | 5,751.0 | $497K | 0.01% | +562.0 | +10.8% | $86.43 | -3.8% |
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
33.2%
Financial Services
21.6%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Healthcare
6.4%
Consumer Defensive
5.0%
Energy
2.6%
Real Estate
1.4%
Basic Materials
1.3%