Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 542,947.0 | $31.3M | 0.37% | +85K | +18.6% | $57.67 | -0.4% |
| 62 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,223,504.0 | $30.8M | 0.36% | +191K | +18.5% | $25.17 | -2.3% |
| 63 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,244,215.0 | $30.5M | 0.36% | — | — | $24.51 | -2.6% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,607.0 | $29.1M | 0.34% | -1K | -1.1% | $253.97 | +6.7% |
| 65 | EPI | WISDOMTREE TR | — | 662,028.0 | $28.3M | 0.33% | +68K | +11.4% | $42.78 | -0.1% |
| 66 | CAT | CATERPILLAR INC | Industrials | 26,010.0 | $27.7M | 0.33% | +1K | +4.2% | $1064.89 | -21.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 22,959.0 | $27.5M | 0.32% | +815.0 | +3.7% | $1199.43 | +2.2% |
| 68 | WMT | WALMART INC | Consumer Defensive | 240,430.0 | $27.2M | 0.32% | +9K | +4.0% | $113.26 | +1.7% |
| 69 | EAGG | ISHARES TR | — | 544,699.0 | $25.8M | 0.30% | +43K | +8.5% | $47.41 | -1.6% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,057.0 | $25.3M | 0.30% | +2K | +7.1% | $935.45 | +2.8% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 369,197.0 | $25.1M | 0.29% | -37K | -9.0% | $68.01 | +2.4% |
| 72 | BINC | BLACKROCK ETF TRUST II | — | 478,068.0 | $25.0M | 0.29% | -168K | -25.9% | $52.34 | -0.7% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 129,019.0 | $24.6M | 0.29% | — | — | $190.52 | -2.6% |
| 74 | SNDK | SANDISK CORP | Technology | 10,558.0 | $24.0M | 0.28% | +115.0 | +1.1% | $2273.73 | -28.5% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,136.0 | $23.4M | 0.27% | +381.0 | +1.7% | $1011.38 | +2.9% |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 32,657.0 | $23.0M | 0.27% | -456.0 | -1.4% | $703.34 | +0.1% |
| 77 | PPA | INVESCO EXCHANGE TRADED FD T | — | 129,192.0 | $22.8M | 0.27% | -270K | -67.7% | $176.65 | +3.3% |
| 78 | VOOG | VANGUARD ADMIRAL FDS INC | — | 275,764.0 | $22.8M | 0.27% | +230K | +499.0% | $82.62 | +1.6% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 31,078.0 | $22.5M | 0.26% | +2K | +7.8% | $722.99 | -28.9% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 34,918.0 | $22.3M | 0.26% | +186.0 | +0.5% | $638.73 | -22.3% |
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%