Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CENCORA INC | — | 1,045.0 | $328K | 0.01% | -20.0 | -1.9% | $314.19 | — |
| 702 | MGK | VANGUARD WORLD FD | — | 893.0 | $328K | 0.01% | — | — | $367.44 | -76.9% |
| 703 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,577.0 | $326K | 0.00% | +55.0 | +1.2% | $71.18 | -12.8% |
| 704 | WPC | WP CAREY INC | Real Estate | 4,781.0 | $325K | 0.00% | -34.0 | -0.7% | $67.96 | +10.5% |
| 705 | SU | SUNCOR ENERGY INC NEW | Energy | 4,915.0 | $325K | 0.00% | NEW | — | $66.11 | +0.7% |
| 706 | NVO | NOVO-NORDISK A S | Healthcare | 8,835.0 | $325K | 0.00% | -223.0 | -2.5% | $36.75 | +31.6% |
| 707 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,574.0 | $324K | 0.00% | +366.0 | +30.3% | $206.09 | -14.3% |
| 708 | IJK | ISHARES TR | — | 3,219.0 | $324K | 0.00% | — | — | $100.62 | +12.2% |
| 709 | LOGI | LOGITECH INTL S A | Technology | 3,514.0 | $320K | 0.00% | +662.0 | +23.2% | $91.12 | +13.1% |
| 710 | O | REALTY INCOME CORP | Real Estate | 5,233.0 | $320K | 0.00% | +1K | +27.2% | $61.18 | +5.7% |
| 711 | NUGT | DIREXION SHARES ETF TRUST | — | 1,700.0 | $320K | 0.00% | — | — | $188.25 | -40.3% |
| 712 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,294.0 | $319K | 0.00% | +100.0 | +0.7% | $22.33 | +10.6% |
| 713 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,297.0 | $319K | 0.00% | +42.0 | +0.6% | $43.66 | +2.6% |
| 714 | AOA | ISHARES TR | — | 3,595.0 | $318K | 0.00% | +479.0 | +15.4% | $88.50 | +8.0% |
| 715 | EDIV | SPDR INDEX SHS FDS | — | 8,022.0 | $317K | 0.00% | — | — | $39.48 | +5.0% |
| 716 | IWX | ISHARES TR | — | 3,402.0 | $315K | 0.00% | -23.0 | -0.7% | $92.67 | +15.7% |
| 717 | AON | AON PLC | Financial Services | 975.0 | $315K | 0.00% | -973.0 | -50.0% | $322.78 | +9.7% |
| 718 | MAT | MATTEL INC | Consumer Cyclical | 21,629.0 | $314K | 0.00% | -387.0 | -1.8% | $14.53 | -1.6% |
| 719 | XLU | SELECT SECTOR SPDR TR | — | 6,832.0 | $314K | 0.00% | +1K | +18.8% | $45.89 | +0.7% |
| 720 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,133.0 | $312K | 0.00% | -200.0 | -8.6% | $146.36 | -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%