Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 948.0 | $288K | 0.00% | NEW | — | $303.97 | +4.6% |
| 742 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $287K | 0.00% | — | — | $478.24 | — |
| 743 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 754.0 | $286K | 0.00% | +31.0 | +4.3% | $379.90 | -25.2% |
| 744 | COWZ | PACER FDS TR | — | 4,557.0 | $285K | 0.00% | +100.0 | +2.2% | $62.56 | +1.7% |
| 745 | USXF | ISHARES TR | — | 5,161.0 | $285K | 0.00% | — | — | $55.20 | +21.1% |
| 746 | VPU | VANGUARD WORLD FD | — | 1,436.0 | $285K | 0.00% | NEW | — | $198.14 | +0.4% |
| 747 | ENB | ENBRIDGE INC | Energy | 5,252.0 | $284K | 0.00% | +27.0 | +0.5% | $54.14 | +4.1% |
| 748 | — | INNOVATOR ETFS TRUST | — | 8,500.0 | $284K | 0.00% | — | — | $33.41 | — |
| 749 | — | FEDERATED HERMES INC | — | 5,000.0 | $284K | 0.00% | NEW | — | $56.71 | — |
| 750 | GGG | GRACO INC | Industrials | 3,349.0 | $283K | 0.00% | +182.0 | +5.8% | $84.65 | -8.2% |
| 751 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,384.0 | $283K | 0.00% | +216.0 | +5.2% | $64.61 | +25.3% |
| 752 | MGC | VANGUARD WORLD FD | — | 1,191.0 | $281K | 0.00% | — | — | $236.35 | +14.0% |
| 753 | IJT | ISHARES TR | — | 1,941.0 | $281K | 0.00% | +346.0 | +21.7% | $144.70 | +18.2% |
| 754 | VMC | VULCAN MATLS CO | Basic Materials | 1,027.0 | $280K | 0.00% | +13.0 | +1.3% | $272.17 | +0.6% |
| 755 | MPWR | MONOLITHIC PWR SYS INC | Technology | 255.0 | $279K | 0.00% | -30.0 | -10.5% | $1094.55 | +26.2% |
| 756 | SCHK | SCHWAB STRATEGIC TR | — | 8,876.0 | $278K | 0.00% | +632.0 | +7.7% | $31.33 | +13.5% |
| 757 | GAA | CAMBRIA ETF TR | — | 8,308.0 | $278K | 0.00% | NEW | — | $33.45 | +4.3% |
| 758 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,382.0 | $276K | 0.00% | +656.0 | +13.9% | $51.37 | +1.1% |
| 759 | FOXA | FOX CORP | Communication Services | 4,724.0 | $276K | 0.00% | +445.0 | +10.4% | $58.40 | -5.7% |
| 760 | GWW | WW GRAINGER INC | Industrials | 252.0 | $275K | 0.00% | +16.0 | +6.8% | $1091.40 | +24.2% |
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%