Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 231,083.0 | $28.7M | 0.39% | -3K | -1.4% | $124.28 | -13.1% |
| 62 | AVGO | BROADCOM INC | Technology | 92,365.0 | $28.6M | 0.39% | -3K | -2.7% | $309.51 | +26.2% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,900.0 | $28.3M | 0.39% | -2K | -2.0% | $244.44 | +5.7% |
| 64 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,032,109.0 | $25.6M | 0.35% | NEW | — | $24.79 | -0.9% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,253.0 | $25.2M | 0.34% | — | — | $996.43 | -7.4% |
| 66 | EPI | WISDOMTREE TR | — | 594,399.0 | $24.3M | 0.33% | -92K | -13.4% | $40.80 | +1.5% |
| 67 | EAGG | ISHARES TR | — | 502,181.0 | $23.9M | 0.33% | +27K | +5.7% | $47.55 | -2.0% |
| 68 | DYNF | BLACKROCK ETF TRUST | — | 405,830.0 | $23.6M | 0.32% | NEW | — | $58.18 | +15.5% |
| 69 | GLDM | WORLD GOLD TR | Financial Services | 250,995.0 | $23.3M | 0.32% | — | — | $92.69 | -13.4% |
| 70 | SPSM | SPDR SERIES TRUST | — | 457,735.0 | $22.1M | 0.30% | +76K | +20.0% | $48.32 | +16.6% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 149,167.0 | $21.5M | 0.30% | +6K | +4.1% | $144.44 | +1.7% |
| 72 | CATF | AMERICAN CENTY ETF TR | — | 411,846.0 | $20.5M | 0.28% | +35K | +9.4% | $49.82 | -0.6% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 33,113.0 | $20.4M | 0.28% | -1K | -3.7% | $616.77 | +11.6% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 22,144.0 | $20.4M | 0.28% | +1K | +5.2% | $919.75 | +29.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,755.0 | $19.3M | 0.26% | +295.0 | +1.3% | $845.98 | +27.0% |
| 76 | VOOG | VANGUARD ADMIRAL FDS INC | — | 46,039.0 | $18.8M | 0.26% | +317.0 | +0.7% | $407.69 | -80.3% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 641,756.0 | $18.7M | 0.26% | +493K | +330.3% | $29.13 | +14.5% |
| 78 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 344,645.0 | $18.2M | 0.25% | -237K | -40.8% | $52.85 | +0.8% |
| 79 | IJR | ISHARES TR | — | 145,288.0 | $18.1M | 0.25% | +84K | +135.5% | $124.31 | +16.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 47,763.0 | $17.8M | 0.24% | +2K | +3.4% | $371.75 | -13.0% |
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%