Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 434,748.0 | $416K | 0.01% | — | — | $0.96 | +8.1% |
| 682 | — | TOTALENERGIES SE | — | 5,330.0 | $414K | 0.01% | +578.0 | +12.2% | $77.76 | — |
| 683 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,784.0 | $414K | 0.01% | -22.0 | -0.6% | $109.53 | +1.3% |
| 684 | SNOW | SNOWFLAKE INC | Technology | 1,608.0 | $409K | 0.01% | NEW | — | $254.50 | +25.6% |
| 685 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,024.0 | $409K | 0.01% | — | — | $58.20 | -0.1% |
| 686 | NEM | NEWMONT CORP | Basic Materials | 4,368.0 | $408K | 0.01% | -1K | -20.5% | $93.40 | +37.1% |
| 687 | RY | ROYAL BK CDA | Financial Services | 1,970.0 | $408K | 0.01% | +304.0 | +18.2% | $207.01 | -0.7% |
| 688 | DFSE | DIMENSIONAL ETF TRUST | — | 8,334.0 | $407K | 0.01% | NEW | — | $48.88 | -1.4% |
| 689 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,453.0 | $406K | 0.01% | +69.0 | +1.6% | $91.21 | -16.5% |
| 690 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,387.0 | $404K | 0.01% | NEW | — | $291.27 | -9.1% |
| 691 | BOX | BOX INC | Technology | 15,190.0 | $403K | 0.01% | -2K | -10.7% | $26.54 | +24.4% |
| 692 | DISV | DIMENSIONAL ETF TRUST | — | 10,037.0 | $403K | 0.01% | NEW | — | $40.13 | +9.6% |
| 693 | — | CRH PLC | — | 3,761.0 | $402K | 0.01% | +310.0 | +9.0% | $107.01 | — |
| 694 | BKR | BAKER HUGHES COMPANY | Energy | 7,251.0 | $402K | 0.01% | +283.0 | +4.1% | $55.50 | +13.3% |
| 695 | PSEP | INNOVATOR ETFS TRUST | — | 8,738.0 | $402K | 0.01% | — | — | $46.05 | +1.5% |
| 696 | IJK | ISHARES TR | — | 3,410.0 | $401K | 0.01% | +191.0 | +5.9% | $117.50 | -2.2% |
| 697 | ATO | ATMOS ENERGY CORP | Utilities | 2,315.0 | $399K | 0.01% | -21.0 | -0.9% | $172.24 | -0.1% |
| 698 | RKT | ROCKET COS INC | Financial Services | 25,305.0 | $399K | 0.01% | — | — | $15.75 | -11.3% |
| 699 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 57,297.0 | $396K | 0.01% | NEW | — | $6.92 | -27.2% |
| 700 | RLY | SSGA ACTIVE ETF TR | — | 11,441.0 | $395K | 0.01% | — | — | $34.51 | +8.8% |
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%