Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,195,177.0 | $28.9M | 0.41% | NEW | — | $24.16 | -1.0% |
| 62 | ESGD | ISHARES TR | — | 296,183.0 | $28.2M | 0.40% | NEW | — | $95.09 | +8.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 234,335.0 | $26.1M | 0.37% | NEW | — | $111.41 | +17.4% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 118,289.0 | $24.5M | 0.35% | NEW | — | $206.95 | +12.0% |
| 65 | EAGG | ISHARES TR | — | 475,243.0 | $22.7M | 0.33% | NEW | — | $47.85 | -1.6% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 21,055.0 | $22.6M | 0.32% | NEW | — | $1074.69 | -3.1% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 25,305.0 | $21.8M | 0.31% | NEW | — | $862.36 | +21.8% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 250,874.0 | $21.4M | 0.31% | NEW | — | $85.37 | +5.3% |
| 69 | SUB | ISHARES TR | — | 197,312.0 | $21.1M | 0.30% | NEW | — | $106.70 | -0.5% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 46,211.0 | $20.8M | 0.30% | NEW | — | $449.72 | -7.2% |
| 71 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 34,390.0 | $20.7M | 0.30% | NEW | — | $603.28 | +10.3% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 143,314.0 | $20.5M | 0.29% | NEW | — | $143.31 | -0.6% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,722.0 | $20.3M | 0.29% | NEW | — | $444.59 | -81.5% |
| 74 | V | VISA INC | Financial Services | 57,625.0 | $20.2M | 0.29% | NEW | — | $350.71 | -5.7% |
| 75 | IWF | ISHARES TR | — | 41,734.0 | $19.8M | 0.28% | NEW | — | $473.30 | -73.7% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,460.0 | $19.7M | 0.28% | NEW | — | $878.99 | +12.4% |
| 77 | GEME | 2023 ETF SERIES TRUST | — | 604,208.0 | $19.4M | 0.28% | NEW | — | $32.18 | +32.2% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 133,209.0 | $19.2M | 0.28% | NEW | — | $143.97 | +24.1% |
| 79 | CATF | AMERICAN CENTY ETF TR | — | 376,469.0 | $18.8M | 0.27% | NEW | — | $50.01 | -0.7% |
| 80 | PAPR | INNOVATOR ETFS TRUST | — | 473,524.0 | $18.5M | 0.27% | NEW | — | $39.12 | +7.1% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%