Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,669.0 | $469K | 0.01% | -88.0 | -2.3% | $127.81 | -1.8% |
| 642 | KORU | DIREXION SHARES ETF TRUST | — | 600.0 | $469K | 0.01% | -200.0 | -25.0% | $781.35 | -97.4% |
| 643 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,167.0 | $467K | 0.01% | +5K | +37.4% | $27.21 | -33.8% |
| 644 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,894.0 | $466K | 0.01% | -1K | -4.5% | $20.37 | +1.1% |
| 645 | MFA | MFA FINL INC | Real Estate | 47,817.0 | $463K | 0.01% | — | — | $9.69 | -7.7% |
| 646 | PGR | PROGRESSIVE CORP | Financial Services | 2,121.0 | $463K | 0.01% | +233.0 | +12.3% | $218.43 | +0.9% |
| 647 | AN | AUTONATION INC | Consumer Cyclical | 2,476.0 | $460K | 0.01% | NEW | — | $185.81 | +7.7% |
| 648 | VDC | VANGUARD WORLD FD | — | 2,039.0 | $460K | 0.01% | NEW | — | $225.49 | +2.1% |
| 649 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,493.0 | $460K | 0.01% | -2K | -14.7% | $48.43 | -1.6% |
| 650 | KRE | SPDR SERIES TRUST | — | 6,139.0 | $459K | 0.01% | +991.0 | +19.2% | $74.85 | -0.2% |
| 651 | IGEB | ISHARES TR | — | 10,177.0 | $459K | 0.01% | -1K | -10.2% | $45.11 | -2.1% |
| 652 | PPG | PPG INDS INC | Basic Materials | 3,777.0 | $458K | 0.01% | +51.0 | +1.4% | $121.28 | -7.3% |
| 653 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,083.0 | $458K | 0.01% | -260.0 | -2.8% | $50.42 | +9.5% |
| 654 | FISV | FISERV INC | Technology | 9,318.0 | $457K | 0.01% | +433.0 | +4.9% | $49.05 | +4.7% |
| 655 | HSY | HERSHEY CO | Consumer Defensive | 2,603.0 | $457K | 0.01% | -458.0 | -15.0% | $175.45 | +7.3% |
| 656 | SAN | BANCO SANTANDER SA | Financial Services | 32,991.0 | $455K | 0.01% | +19K | +132.1% | $13.80 | +3.0% |
| 657 | IYW | ISHARES TR | — | 1,802.0 | $455K | 0.01% | -23.0 | -1.3% | $252.23 | -2.2% |
| 658 | NATL | NCR ATLEOS CORPORATION | Technology | 10,443.0 | $453K | 0.01% | — | — | $43.41 | +7.8% |
| 659 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,524.0 | $453K | 0.01% | -102.0 | -2.2% | $100.07 | +6.8% |
| 660 | UFO | PROCURE ETF TRUST II | — | 8,895.0 | $451K | 0.01% | +1K | +15.5% | $50.67 | -9.8% |
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%