Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,916.0 | $312K | 0.00% | -726.0 | -10.9% | $52.76 | +14.2% |
| 722 | SCJ | ISHARES INC | — | 3,200.0 | $311K | 0.00% | — | — | $97.08 | +7.2% |
| 723 | DMXF | ISHARES TR | — | 4,105.0 | $310K | 0.00% | — | — | $75.45 | +9.8% |
| 724 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,232.0 | $309K | 0.00% | -346.0 | -13.4% | $138.33 | +12.2% |
| 725 | FDS | FACTSET RESH SYS INC | Financial Services | 1,419.0 | $308K | 0.00% | -91.0 | -6.0% | $216.99 | +3.7% |
| 726 | VEGN | ETF SER SOLUTIONS | — | 5,448.0 | $308K | 0.00% | +77.0 | +1.4% | $56.50 | +29.5% |
| 727 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 21,405.0 | $307K | 0.00% | -753.0 | -3.4% | $14.32 | +10.1% |
| 728 | STPZ | PIMCO ETF TR | — | 5,600.0 | $303K | 0.00% | -14K | -71.7% | $54.11 | -0.3% |
| 729 | J | JACOBS SOLUTIONS INC | Industrials | 2,360.0 | $300K | 0.00% | NEW | — | $127.28 | -10.4% |
| 730 | DDLS | WISDOMTREE TR | — | 6,896.0 | $300K | 0.00% | — | — | $43.46 | +5.2% |
| 731 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,634.0 | $299K | 0.00% | — | — | $64.63 | +6.0% |
| 732 | MUNI | PIMCO ETF TR | — | 5,732.0 | $299K | 0.00% | -521.0 | -8.3% | $52.19 | -0.3% |
| 733 | — | VENTURE GLOBAL INC | — | 18,900.0 | $298K | 0.00% | +900.0 | +5.0% | $15.76 | — |
| 734 | MAS | MASCO CORP | Industrials | 4,917.0 | $297K | 0.00% | -987.0 | -16.7% | $60.37 | +11.2% |
| 735 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,160.0 | $295K | 0.00% | +298.0 | +10.4% | $93.32 | +2.5% |
| 736 | SCHZ | SCHWAB STRATEGIC TR | — | 12,668.0 | $294K | 0.00% | — | — | $23.22 | -1.0% |
| 737 | EMN | EASTMAN CHEM CO | Basic Materials | 3,853.0 | $294K | 0.00% | +265.0 | +7.4% | $76.32 | -4.1% |
| 738 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,682.0 | $293K | 0.00% | +176.0 | +2.7% | $43.82 | +10.1% |
| 739 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,875.0 | $292K | 0.00% | +22.0 | +0.8% | $101.54 | -3.4% |
| 740 | FEZ | SPDR INDEX SHS FDS | — | 4,680.0 | $291K | 0.00% | — | — | $62.08 | +8.7% |
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
30.6%
Financial Services
21.3%
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%