Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VTIP | VANGUARD MALVERN FDS | — | 7,654.0 | $379K | 0.01% | NEW | — | $49.46 | +1.6% |
| 642 | QHY | WISDOMTREE TR | — | 8,143.0 | $378K | 0.01% | NEW | — | $46.44 | -1.0% |
| 643 | DDFD | INNOVATOR ETFS TRUST | — | 19,680.0 | $377K | 0.01% | NEW | — | $19.15 | +3.7% |
| 644 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,154.0 | $376K | 0.01% | NEW | — | $14.94 | -31.7% |
| 645 | SLB | SLB LIMITED | Energy | 9,790.0 | $376K | 0.01% | NEW | — | $38.38 | +49.2% |
| 646 | RLY | SSGA ACTIVE ETF TR | — | 11,946.0 | $376K | 0.01% | NEW | — | $31.45 | +16.8% |
| 647 | MAS | MASCO CORP | Industrials | 5,904.0 | $375K | 0.01% | NEW | — | $63.46 | +5.8% |
| 648 | IYW | ISHARES TR | — | 1,867.0 | $373K | 0.01% | NEW | — | $199.68 | +20.2% |
| 649 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,522.0 | $371K | 0.01% | NEW | — | $82.02 | -21.6% |
| 650 | OKTA | OKTA INC | Technology | 4,274.0 | $370K | 0.01% | NEW | — | $86.47 | +3.4% |
| 651 | MGK | VANGUARD WORLD FD | — | 894.0 | $369K | 0.01% | NEW | — | $412.77 | -78.5% |
| 652 | NWSA | NEWS CORP NEW | Communication Services | 13,956.0 | $365K | 0.01% | NEW | — | $26.12 | +0.5% |
| 653 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,578.0 | $364K | 0.01% | NEW | — | $141.08 | +10.0% |
| 654 | PDEC | INNOVATOR ETFS TRUST | — | 8,352.0 | $362K | 0.01% | NEW | — | $43.38 | +4.9% |
| 655 | TDC | TERADATA CORP DEL | Technology | 11,827.0 | $360K | 0.01% | NEW | — | $30.44 | +8.7% |
| 656 | — | CENCORA INC | — | 1,065.0 | $360K | 0.01% | NEW | — | $337.79 | — |
| 657 | RDNT | RADNET INC | Healthcare | 5,003.0 | $357K | 0.01% | NEW | — | $71.35 | -24.0% |
| 658 | DASH | DOORDASH INC | Communication Services | 1,574.0 | $356K | 0.01% | NEW | — | $226.48 | -29.7% |
| 659 | NUE | NUCOR CORP | Basic Materials | 2,183.0 | $356K | 0.01% | NEW | — | $163.11 | +38.8% |
| 660 | GSK | GSK PLC | Healthcare | 7,253.0 | $356K | 0.01% | NEW | — | $49.04 | +5.1% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%