Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MUNI | PIMCO ETF TR | — | 5,738.0 | $302K | 0.00% | — | — | $52.60 | -1.5% |
| 802 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $300K | 0.00% | — | — | $500.00 | — |
| 803 | ITA | ISHARES TR | — | 1,236.0 | $300K | 0.00% | +25.0 | +2.1% | $242.44 | +1.5% |
| 804 | EXC | EXELON CORP | Utilities | 6,419.0 | $299K | 0.00% | +995.0 | +18.3% | $46.62 | -2.8% |
| 805 | AGNC | AGNC INVT CORP | Real Estate | 27,446.0 | $299K | 0.00% | +10K | +59.6% | $10.90 | +1.7% |
| 806 | STPZ | PIMCO ETF TR | — | 5,600.0 | $299K | 0.00% | — | — | $53.34 | -1.2% |
| 807 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,174.0 | $298K | 0.00% | -239.0 | -9.9% | $136.97 | +28.5% |
| 808 | — | LANDBRIDGE COMPANY LLC | — | 3,753.0 | $297K | 0.00% | NEW | — | $79.25 | — |
| 809 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,631.0 | $297K | 0.00% | -205.0 | -3.0% | $44.79 | +12.3% |
| 810 | DASH | DOORDASH INC | Communication Services | 1,609.0 | $297K | 0.00% | -23.0 | -1.4% | $184.56 | +19.3% |
| 811 | STT | STATE STR CORP | Financial Services | 1,745.0 | $296K | 0.00% | NEW | — | $169.62 | +9.5% |
| 812 | KIM | KIMCO REALTY CORP | Real Estate | 11,649.0 | $295K | 0.00% | +2K | +17.1% | $25.35 | -4.1% |
| 813 | COWZ | PACER FDS TR | — | 4,722.0 | $294K | 0.00% | +165.0 | +3.6% | $62.20 | +15.2% |
| 814 | EFO | PROSHARES TR | — | 4,000.0 | $293K | 0.00% | NEW | — | $73.17 | +6.2% |
| 815 | VRSN | VERISIGN INC | Technology | 1,162.0 | $292K | 0.00% | +270.0 | +30.3% | $251.56 | +8.5% |
| 816 | GSSC | GOLDMAN SACHS ETF TR | — | 3,193.0 | $291K | 0.00% | — | — | $91.26 | +0.6% |
| 817 | FLR | FLUOR CORP | Industrials | 5,545.0 | $291K | 0.00% | -110.0 | -1.9% | $52.39 | +3.2% |
| 818 | LEN | LENNAR CORP | Consumer Cyclical | 3,201.0 | $290K | 0.00% | NEW | — | $90.49 | -3.5% |
| 819 | CLH | CLEAN HARBORS INC | Industrials | 969.0 | $289K | 0.00% | +210.0 | +27.7% | $298.75 | +8.9% |
| 820 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,622.0 | $289K | 0.00% | +2K | +57.0% | $51.38 | +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
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%