Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,501.0 | $222K | 0.00% | +444.0 | +5.5% | $26.12 | +5.4% |
| 822 | VFH | VANGUARD WORLD FD | — | 1,836.0 | $222K | 0.00% | NEW | — | $120.84 | +5.1% |
| 823 | VRSN | VERISIGN INC | Technology | 892.0 | $222K | 0.00% | -68.0 | -7.1% | $248.36 | +22.0% |
| 824 | NNN | NNN REIT INC | Real Estate | 5,270.0 | $221K | 0.00% | NEW | — | $42.03 | +7.0% |
| 825 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,687.0 | $220K | 0.00% | -135.0 | -3.5% | $59.55 | -1.3% |
| 826 | VCR | VANGUARD WORLD FD | — | 611.0 | $219K | 0.00% | +75.0 | +14.0% | $359.08 | +9.4% |
| 827 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,105.0 | $219K | 0.00% | -2K | -58.4% | $197.81 | +1.6% |
| 828 | AEE | AMEREN CORP | Utilities | 1,982.0 | $218K | 0.00% | -531.0 | -21.1% | $109.92 | -0.1% |
| 829 | VALE | VALE S A | Basic Materials | 13,681.0 | $218K | 0.00% | +158.0 | +1.2% | $15.91 | +2.8% |
| 830 | CLH | CLEAN HARBORS INC | Industrials | 759.0 | $218K | 0.00% | NEW | — | $286.73 | -1.5% |
| 831 | — | FORTINET INC | — | 2,652.0 | $217K | 0.00% | +104.0 | +4.1% | $81.72 | — |
| 832 | FNB | F N B CORP | Financial Services | 12,953.0 | $217K | 0.00% | +141.0 | +1.1% | $16.72 | +4.5% |
| 833 | IFN | ABERDEEN INDIA FD INC | Financial Services | 19,119.0 | $216K | 0.00% | +369.0 | +2.0% | $11.32 | +0.8% |
| 834 | SNA | SNAP ON INC | Industrials | 595.0 | $216K | 0.00% | NEW | — | $363.22 | -0.9% |
| 835 | JNK | SPDR SERIES TRUST | — | 2,255.0 | $216K | 0.00% | NEW | — | $95.72 | +0.5% |
| 836 | MSCI | MSCI INC | Financial Services | 394.0 | $213K | 0.00% | NEW | — | $539.42 | +8.0% |
| 837 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,342.0 | $211K | 0.00% | NEW | — | $90.10 | +14.1% |
| 838 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,462.0 | $210K | 0.00% | — | — | $47.16 | +6.3% |
| 839 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,580.0 | $209K | 0.00% | NEW | — | $58.49 | +27.1% |
| 840 | NGG | NATIONAL GRID PLC | Utilities | 2,470.0 | $209K | 0.00% | NEW | — | $84.60 | +2.2% |
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
30.6%
Financial Services
21.3%
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%