Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ET | ENERGY TRANSFER L P | Energy | 18,558.0 | $355K | 0.00% | NEW | — | $19.12 | +10.8% |
| 742 | USXF | ISHARES TR | — | 5,102.0 | $354K | 0.00% | -59.0 | -1.1% | $69.45 | -1.9% |
| 743 | WPC | WP CAREY INC | Real Estate | 4,937.0 | $353K | 0.00% | +156.0 | +3.3% | $71.49 | +0.6% |
| 744 | FRDM | EA SERIES TRUST | — | 4,834.0 | $352K | 0.00% | NEW | — | $72.90 | -7.6% |
| 745 | BDX | BECTON DICKINSON & CO | Healthcare | 2,322.0 | $351K | 0.00% | +103.0 | +4.6% | $151.36 | +23.9% |
| 746 | IWX | ISHARES TR | — | 3,337.0 | $351K | 0.00% | -65.0 | -1.9% | $105.16 | +7.6% |
| 747 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,133.0 | $350K | 0.00% | — | — | $164.27 | +3.0% |
| 748 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 17,308.0 | $348K | 0.00% | -540.0 | -3.0% | $20.13 | -4.1% |
| 749 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 15,100.0 | $346K | 0.00% | — | — | $22.93 | +4.4% |
| 750 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,861.0 | $346K | 0.00% | NEW | — | $31.86 | +16.6% |
| 751 | MAS | MASCO CORP | Industrials | 4,250.0 | $346K | 0.00% | -667.0 | -13.6% | $81.37 | -7.5% |
| 752 | DMXF | ISHARES TR | — | 4,078.0 | $345K | 0.00% | -27.0 | -0.7% | $84.60 | +2.3% |
| 753 | FLRN | SPDR SERIES TRUST | — | 11,132.0 | $343K | 0.00% | -203.0 | -1.8% | $30.85 | -0.2% |
| 754 | — CALL | EXXON MOBIL CORP | — | 2,500.0 | $342K | 0.00% | NEW | — | $136.67 | — |
| 755 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,159.0 | $341K | 0.00% | +477.0 | +7.1% | $47.68 | -1.6% |
| 756 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,503.0 | $340K | 0.00% | +628.0 | +21.8% | $97.09 | +3.1% |
| 757 | TFI | SPDR SERIES TRUST | — | 7,414.0 | $340K | 0.00% | +3K | +66.1% | $45.80 | -1.9% |
| 758 | LOGI | LOGITECH INTL S A | Technology | 3,609.0 | $339K | 0.00% | +95.0 | +2.7% | $94.04 | +6.8% |
| 759 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,256.0 | $339K | 0.00% | — | — | $64.50 | -1.1% |
| 760 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,142.0 | $338K | 0.00% | -103.0 | -8.3% | $295.92 | +13.7% |
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
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%