Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MET | METLIFE INC | Financial Services | 5,734.0 | $405K | 0.01% | -899.0 | -13.6% | $70.72 | +30.9% |
| 642 | BOX | BOX INC | Technology | 17,012.0 | $402K | 0.01% | -191.0 | -1.1% | $23.64 | +19.6% |
| 643 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,738.0 | $399K | 0.01% | +19K | +73.9% | $9.13 | +0.9% |
| 644 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,982.0 | $399K | 0.01% | -831.0 | -17.3% | $100.17 | +17.9% |
| 645 | PPG | PPG INDS INC | Basic Materials | 3,726.0 | $398K | 0.01% | -690.0 | -15.6% | $106.89 | +6.4% |
| 646 | BIDU | BAIDU INC | Communication Services | 3,549.0 | $395K | 0.01% | +393.0 | +12.4% | $111.42 | -3.6% |
| 647 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,244.0 | $395K | 0.01% | — | — | $27.70 | +26.7% |
| 648 | ACWX | ISHARES TR | — | 5,734.0 | $393K | 0.01% | NEW | — | $68.47 | +8.5% |
| 649 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,806.0 | $393K | 0.01% | — | — | $103.14 | +3.2% |
| 650 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,413.0 | $392K | 0.01% | +199.0 | +9.0% | $162.51 | -11.1% |
| 651 | — | INGERSOLL RAND INC | — | 4,858.0 | $389K | 0.01% | -429.0 | -8.1% | $80.11 | — |
| 652 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 796.0 | $386K | 0.01% | +127.0 | +19.0% | $484.91 | -3.3% |
| 653 | ED | CONSOLIDATED EDISON INC | Utilities | 3,391.0 | $384K | 0.01% | +883.0 | +35.2% | $113.19 | -0.4% |
| 654 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 361.0 | $382K | 0.01% | -59.0 | -14.1% | $1057.99 | +8.0% |
| 655 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,141.0 | $382K | 0.01% | -68.0 | -1.6% | $92.21 | +3.7% |
| 656 | PRK | PARK NATL CORP | Financial Services | 2,308.0 | $377K | 0.01% | — | — | $163.45 | +13.1% |
| 657 | PSEP | INNOVATOR ETFS TRUST | — | 8,738.0 | $376K | 0.01% | -3K | -27.1% | $43.06 | +7.2% |
| 658 | — PUT | AMAZON COM INC | — | 1,800.0 | $375K | 0.01% | — | — | $208.27 | — |
| 659 | PGR | PROGRESSIVE CORP | Financial Services | 1,888.0 | $374K | 0.01% | -639.0 | -25.3% | $198.26 | +4.4% |
| 660 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,836.0 | $373K | 0.01% | +540.0 | +8.6% | $54.63 | -19.1% |
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
30.8%
Financial Services
21.2%
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%