Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,571.0 | $374K | 0.00% | -10.0 | -0.6% | $238.35 | +6.1% |
| 722 | CORP | PIMCO ETF TR | — | 3,841.0 | $372K | 0.00% | +46.0 | +1.2% | $96.91 | -1.7% |
| 723 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,321.0 | $372K | 0.00% | +4K | +44.9% | $30.20 | +1.3% |
| 724 | FFTY | CAPITAL-FORCE ETF TR | — | 8,500.0 | $370K | 0.00% | NEW | — | $43.55 | -14.7% |
| 725 | MGK | VANGUARD WORLD FD | — | 4,200.0 | $369K | 0.00% | +3K | +370.3% | $87.91 | +1.7% |
| 726 | HUBS | HUBSPOT INC | Technology | 2,021.0 | $369K | 0.00% | +222.0 | +12.3% | $182.51 | +32.4% |
| 727 | ROKU | ROKU INC | Communication Services | 2,670.0 | $369K | 0.00% | -5K | -65.6% | $138.14 | +13.5% |
| 728 | — CALL | INVESCO QQQ TR | — | 500.0 | $368K | 0.00% | NEW | — | $736.40 | — |
| 729 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,684.0 | $367K | 0.00% | +50.0 | +1.1% | $78.27 | +37.5% |
| 730 | IFN | ABERDEEN INDIA FD INC | Financial Services | 31,119.0 | $366K | 0.00% | +12K | +62.8% | $11.75 | +0.9% |
| 731 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,478.0 | $365K | 0.00% | +1K | +11.3% | $34.80 | +14.9% |
| 732 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,103.0 | $365K | 0.00% | +155.0 | +16.4% | $330.51 | +1.3% |
| 733 | AOA | ISHARES TR | — | 3,699.0 | $361K | 0.00% | +104.0 | +2.9% | $97.59 | +1.7% |
| 734 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,506.0 | $361K | 0.00% | NEW | — | $34.32 | -15.3% |
| 735 | GRMN | GARMIN LTD | Technology | 1,514.0 | $360K | 0.00% | -64.0 | -4.1% | $237.48 | +24.5% |
| 736 | PDEC | INNOVATOR ETFS TRUST | — | 7,789.0 | $357K | 0.00% | — | — | $45.89 | +2.0% |
| 737 | HUM | HUMANA INC | Healthcare | 900.0 | $357K | 0.00% | NEW | — | $397.00 | -4.8% |
| 738 | TDC | TERADATA CORP DEL | Technology | 10,280.0 | $356K | 0.00% | +163.0 | +1.6% | $34.65 | -19.5% |
| 739 | PRK | PARK NATL CORP | Financial Services | 1,946.0 | $356K | 0.00% | -362.0 | -15.7% | $182.99 | +10.2% |
| 740 | — | SPACE EXPLORATION TECHN CORP | — | 2,084.0 | $356K | 0.00% | NEW | — | $170.86 | — |
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%