Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EWU | ISHARES TR | — | 6,032.0 | $275K | 0.00% | +156.0 | +2.6% | $45.56 | +2.6% |
| 762 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 914.0 | $272K | 0.00% | -39.0 | -4.1% | $297.23 | +7.8% |
| 763 | RY | ROYAL BK CDA | Financial Services | 1,666.0 | $270K | 0.00% | +67.0 | +4.2% | $161.79 | +28.4% |
| 764 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,651.0 | $269K | 0.00% | -63.0 | -2.3% | $101.41 | +12.5% |
| 765 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,694.0 | $266K | 0.00% | NEW | — | $157.27 | -9.5% |
| 766 | EWJV | ISHARES TR | — | 6,239.0 | $266K | 0.00% | NEW | — | $42.67 | +7.1% |
| 767 | EXC | EXELON CORP | Utilities | 5,424.0 | $266K | 0.00% | -2K | -29.5% | $49.02 | -3.8% |
| 768 | HYMB | SPDR SERIES TRUST | — | 10,691.0 | $265K | 0.00% | -894.0 | -7.7% | $24.80 | +0.2% |
| 769 | — | U HAUL HOLDING COMPANY | — | 5,932.0 | $265K | 0.00% | -1K | -17.9% | $44.67 | — |
| 770 | ITA | ISHARES TR | — | 1,211.0 | $265K | 0.00% | -28.0 | -2.3% | $218.76 | +9.0% |
| 771 | FLR | FLUOR CORP | Industrials | 5,655.0 | $264K | 0.00% | NEW | — | $46.65 | +12.0% |
| 772 | EWW | ISHARES INC | — | 3,460.0 | $260K | 0.00% | -100.0 | -2.8% | $75.22 | +0.6% |
| 773 | TDC | TERADATA CORP DEL | Technology | 10,117.0 | $259K | 0.00% | -2K | -14.5% | $25.63 | +6.3% |
| 774 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,409.0 | $258K | 0.00% | -249.0 | -6.8% | $75.74 | +7.6% |
| 775 | VAW | VANGUARD WORLD FD | — | 1,145.0 | $258K | 0.00% | — | — | $225.41 | -0.6% |
| 776 | VTIP | VANGUARD MALVERN FDS | — | 5,142.0 | $257K | 0.00% | -3K | -32.8% | $49.95 | -0.7% |
| 777 | IGF | ISHARES TR | — | 3,822.0 | $256K | 0.00% | — | — | $67.00 | +0.4% |
| 778 | LEMB | ISHARES INC | — | 6,262.0 | $255K | 0.00% | NEW | — | $40.80 | +2.7% |
| 779 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,510.0 | $255K | 0.00% | NEW | — | $169.02 | +43.4% |
| 780 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 15,100.0 | $254K | 0.00% | — | — | $16.82 | +32.7% |
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
30.8%
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%