Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DDFD | INNOVATOR ETFS TRUST | — | 19,680.0 | $373K | 0.01% | — | — | $18.93 | +5.4% |
| 662 | SKM | SK TELECOM CO LTD | Communication Services | 12,615.0 | $369K | 0.01% | NEW | — | $29.29 | +20.1% |
| 663 | FNDB | SCHWAB STRATEGIC TR | — | 13,574.0 | $369K | 0.01% | +5K | +58.9% | $27.20 | +12.7% |
| 664 | NUE | NUCOR CORP | Basic Materials | 2,180.0 | $369K | 0.01% | — | — | $169.10 | +42.6% |
| 665 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,879.0 | $368K | 0.01% | +80.0 | +4.5% | $196.04 | -1.0% |
| 666 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 703.0 | $368K | 0.01% | — | — | $523.47 | +3.8% |
| 667 | CORP | PIMCO ETF TR | — | 3,795.0 | $367K | 0.01% | NEW | — | $96.79 | -1.9% |
| 668 | GRMN | GARMIN LTD | Technology | 1,578.0 | $366K | 0.01% | +105.0 | +7.1% | $232.01 | +3.4% |
| 669 | IRM | IRON MTN INC DEL | Real Estate | 3,579.0 | $366K | 0.01% | +233.0 | +7.0% | $102.15 | +22.0% |
| 670 | — | CRH PLC | — | 3,451.0 | $363K | 0.01% | -193.0 | -5.3% | $105.12 | — |
| 671 | AAXJ | ISHARES TR | — | 3,763.0 | $362K | 0.01% | — | — | $96.29 | +16.6% |
| 672 | CDE | COEUR MNG INC | Basic Materials | 19,283.0 | $362K | 0.01% | — | — | $18.77 | -18.8% |
| 673 | RKT | ROCKET COS INC | Financial Services | 25,289.0 | $360K | 0.01% | — | — | $14.25 | -10.3% |
| 674 | CMDT | PIMCO ETF TR | — | 11,066.0 | $357K | 0.01% | NEW | — | $32.27 | +2.2% |
| 675 | OXY | OCCIDENTAL PETE CORP | Energy | 5,467.0 | $355K | 0.01% | NEW | — | $65.00 | -11.4% |
| 676 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 204.0 | $353K | 0.01% | +58.0 | +39.7% | $1728.54 | +4.1% |
| 677 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,598.0 | $351K | 0.01% | — | — | $46.16 | -2.2% |
| 678 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,411.0 | $350K | 0.01% | -916.0 | -8.9% | $37.22 | -4.5% |
| 679 | VRT | VERTIV HOLDINGS CO | Industrials | 1,396.0 | $350K | 0.01% | NEW | — | $250.64 | +21.3% |
| 680 | FLRN | SPDR SERIES TRUST | — | 11,335.0 | $349K | 0.01% | +2K | +16.8% | $30.78 | +0.1% |
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%