Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | POR | PORTLAND GEN ELEC CO | Utilities | 5,010.0 | $240K | 0.00% | NEW | — | $47.99 | +10.5% |
| 782 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 15,100.0 | $240K | 0.00% | NEW | — | $15.92 | +39.0% |
| 783 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,862.0 | $240K | 0.00% | NEW | — | $83.85 | +14.3% |
| 784 | DOV | DOVER CORP | Industrials | 1,229.0 | $240K | 0.00% | NEW | — | $195.24 | -0.7% |
| 785 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,770.0 | $239K | 0.00% | NEW | — | $135.24 | +8.0% |
| 786 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,256.0 | $239K | 0.00% | NEW | — | $45.51 | +31.6% |
| 787 | IEV | ISHARES TR | — | 3,477.0 | $239K | 0.00% | NEW | — | $68.61 | +5.1% |
| 788 | GWW | WW GRAINGER INC | Industrials | 236.0 | $238K | 0.00% | NEW | — | $1009.21 | +35.1% |
| 789 | VAW | VANGUARD WORLD FD | — | 1,144.0 | $238K | 0.00% | NEW | — | $207.63 | +8.1% |
| 790 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $236K | 0.00% | NEW | — | $23.65 | -21.3% |
| 791 | VLTO | VERALTO CORP | Industrials | 2,357.0 | $235K | 0.00% | NEW | — | $99.79 | -9.2% |
| 792 | CSL | CARLISLE COS INC | Industrials | 735.0 | $235K | 0.00% | NEW | — | $319.86 | +2.3% |
| 793 | IGF | ISHARES TR | — | 3,822.0 | $235K | 0.00% | NEW | — | $61.36 | +9.8% |
| 794 | — | CYBERARK SOFTWARE LTD | — | 524.0 | $234K | 0.00% | NEW | — | $446.06 | — |
| 795 | VRSN | VERISIGN INC | Technology | 960.0 | $233K | 0.00% | NEW | — | $242.95 | +7.2% |
| 796 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,664.0 | $232K | 0.00% | NEW | — | $24.02 | +102.2% |
| 797 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,092.0 | $232K | 0.00% | NEW | — | $75.05 | +13.2% |
| 798 | O | REALTY INCOME CORP | Real Estate | 4,114.0 | $232K | 0.00% | NEW | — | $56.37 | +15.8% |
| 799 | — | UNITED SEC BANCSHARES CALIF | — | 23,000.0 | $232K | 0.00% | NEW | — | $10.07 | — |
| 800 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,822.0 | $229K | 0.00% | NEW | — | $59.94 | -2.9% |
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
32.2%
Financial Services
22.9%
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%