Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TIP | ISHARES TR | — | 4,119.0 | $451K | 0.01% | -19K | -82.3% | $109.42 | -1.8% |
| 662 | IJT | ISHARES TR | — | 2,523.0 | $451K | 0.01% | +582.0 | +30.0% | $178.62 | -3.2% |
| 663 | AAXJ | ISHARES TR | — | 3,776.0 | $451K | 0.01% | — | — | $119.33 | -3.5% |
| 664 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,266.0 | $448K | 0.01% | +114.0 | +1.1% | $43.61 | -1.4% |
| 665 | SHV | ISHARES TR | — | 4,026.0 | $444K | 0.01% | — | — | $110.34 | -0.1% |
| 666 | LC | HAPPEN INC | Financial Services | 21,405.0 | $444K | 0.01% | — | — | $20.74 | -7.4% |
| 667 | — | PIMCO ETF TR | — | 8,957.0 | $442K | 0.01% | -8K | -47.3% | $49.38 | — |
| 668 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,857.0 | $440K | 0.01% | -141.0 | -3.5% | $114.18 | +0.9% |
| 669 | IBHF | ISHARES TR | — | 19,370.0 | $439K | 0.01% | NEW | — | $22.65 | -0.6% |
| 670 | SAP | SAP SE | Technology | 2,839.0 | $438K | 0.01% | +434.0 | +18.1% | $154.13 | +40.5% |
| 671 | DUSB | DIMENSIONAL ETF TRUST | — | 8,556.0 | $434K | 0.01% | -1K | -10.9% | $50.78 | -0.1% |
| 672 | CLX | CLOROX CO DEL | Consumer Defensive | 4,536.0 | $433K | 0.01% | -795.0 | -14.9% | $95.43 | +12.4% |
| 673 | IJUL | INNOVATOR ETFS TRUST | — | 12,018.0 | $432K | 0.01% | -436.0 | -3.5% | $35.97 | +2.2% |
| 674 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,197.0 | $429K | 0.01% | +56.0 | +1.4% | $102.25 | +5.9% |
| 675 | NUE | NUCOR CORP | Basic Materials | 1,927.0 | $429K | 0.01% | -253.0 | -11.6% | $222.70 | +8.7% |
| 676 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,254.0 | $428K | 0.01% | +90.0 | +2.8% | $131.43 | -0.3% |
| 677 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,436.0 | $426K | 0.01% | — | — | $25.94 | +10.1% |
| 678 | ILCB | ISHARES TR | — | 4,073.0 | $422K | 0.01% | NEW | — | $103.65 | +2.1% |
| 679 | KR | KROGER CO | Consumer Defensive | 7,579.0 | $421K | 0.01% | +519.0 | +7.3% | $55.53 | +1.2% |
| 680 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,009.0 | $418K | 0.01% | -262.0 | -8.0% | $139.07 | -3.3% |
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%