Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SLB | SLB LIMITED | Energy | 10,688.0 | $497K | 0.01% | +128.0 | +1.2% | $46.49 | +15.2% |
| 622 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,500.0 | $493K | 0.01% | — | — | $65.73 | -1.4% |
| 623 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,885.0 | $492K | 0.01% | +378.0 | +10.8% | $126.58 | -3.1% |
| 624 | ACWX | ISHARES TR | — | 6,452.0 | $491K | 0.01% | +718.0 | +12.5% | $76.12 | +1.6% |
| 625 | USRT | ISHARES TR | — | 7,385.0 | $491K | 0.01% | — | — | $66.45 | +1.1% |
| 626 | — | FORTINET INC | — | 3,194.0 | $491K | 0.01% | +542.0 | +20.4% | $153.60 | — |
| 627 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,025.0 | $489K | 0.01% | +43.0 | +1.1% | $121.42 | -0.9% |
| 628 | BP | BP PLC | Energy | 13,225.0 | $489K | 0.01% | +541.0 | +4.3% | $36.95 | +22.2% |
| 629 | HWM | HOWMET AEROSPACE INC | Industrials | 1,817.0 | $489K | 0.01% | +54.0 | +3.1% | $268.92 | +1.8% |
| 630 | IUSG | ISHARES TR | — | 2,592.0 | $488K | 0.01% | -33.0 | -1.3% | $188.09 | +0.6% |
| 631 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,816.0 | $487K | 0.01% | +572.0 | +13.5% | $101.08 | +19.6% |
| 632 | PCAR | PACCAR INC | Industrials | 4,042.0 | $486K | 0.01% | +1K | +39.4% | $120.13 | +7.3% |
| 633 | HDV | ISHARES TR | — | 17,635.0 | $483K | 0.01% | NEW | — | $27.41 | +8.5% |
| 634 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,469.0 | $482K | 0.01% | +825.0 | +6.0% | $33.29 | +23.8% |
| 635 | IDXX | IDEXX LABS INC | Healthcare | 912.0 | $480K | 0.01% | +148.0 | +19.4% | $526.26 | +3.7% |
| 636 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,884.0 | $478K | 0.01% | — | — | $22.89 | +5.5% |
| 637 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,031.0 | $473K | 0.01% | +235.0 | +29.5% | $459.13 | +16.1% |
| 638 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,203.0 | $471K | 0.01% | +52.0 | +4.5% | $391.45 | -5.5% |
| 639 | SKM | SK TELECOM CO LTD | Communication Services | 14,601.0 | $470K | 0.01% | +2K | +15.7% | $32.16 | +19.1% |
| 640 | KMI | KINDER MORGAN INC DEL | Energy | 14,676.0 | $469K | 0.01% | +2K | +13.2% | $31.97 | -1.1% |
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
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%