Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCJ | ISHARES INC | — | 3,200.0 | $337K | 0.00% | — | — | $105.31 | +2.4% |
| 762 | SU | SUNCOR ENERGY INC NEW | Energy | 6,273.0 | $337K | 0.00% | +1K | +27.6% | $53.68 | +25.7% |
| 763 | FNDE | SCHWAB STRATEGIC TR | — | 8,422.0 | $334K | 0.00% | -240.0 | -2.8% | $39.68 | +4.5% |
| 764 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 196.0 | $333K | 0.00% | -8.0 | -3.9% | $1696.90 | +12.5% |
| 765 | MDB | MONGODB INC | Technology | 990.0 | $333K | 0.00% | NEW | — | $335.90 | +31.1% |
| 766 | SCHH | SCHWAB STRATEGIC TR | — | 14,033.0 | $332K | 0.00% | NEW | — | $23.68 | +1.4% |
| 767 | GSK | GSK PLC | Healthcare | 6,320.0 | $331K | 0.00% | -1K | -16.4% | $52.42 | +0.9% |
| 768 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,970.0 | $331K | 0.00% | NEW | — | $83.32 | +10.8% |
| 769 | SNA | SNAP ON INC | Industrials | 821.0 | $331K | 0.00% | +226.0 | +38.0% | $402.58 | -2.1% |
| 770 | FLOT | ISHARES TR | — | 6,456.0 | $330K | 0.00% | NEW | — | $51.05 | -0.2% |
| 771 | MGC | VANGUARD WORLD FD | — | 1,201.0 | $329K | 0.00% | +10.0 | +0.8% | $273.63 | +2.9% |
| 772 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,114.0 | $328K | 0.00% | -108.0 | -1.5% | $46.09 | -0.5% |
| 773 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,843.0 | $327K | 0.00% | +48.0 | +0.7% | $47.75 | -18.9% |
| 774 | MTUM | ISHARES TR | — | 949.0 | $325K | 0.00% | +82.0 | +9.5% | $342.92 | -10.8% |
| 775 | CUZ | COUSINS PPTYS INC | Real Estate | 10,831.0 | $325K | 0.00% | NEW | — | $29.98 | -2.1% |
| 776 | MNDY | MONDAY COM LTD | Technology | 4,477.0 | $324K | 0.00% | NEW | — | $72.39 | +25.7% |
| 777 | VPU | VANGUARD WORLD FD | — | 1,645.0 | $322K | 0.00% | +209.0 | +14.6% | $195.70 | -2.7% |
| 778 | FEZ | SPDR INDEX SHS FDS | — | 4,680.0 | $321K | 0.00% | — | — | $68.68 | +4.3% |
| 779 | SCHK | SCHWAB STRATEGIC TR | — | 8,876.0 | $320K | 0.00% | — | — | $36.06 | +2.9% |
| 780 | ENB | ENBRIDGE INC | Energy | 5,875.0 | $319K | 0.00% | +623.0 | +11.9% | $54.21 | -7.3% |
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%