Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPAB | SPDR SERIES TRUST | — | 8,143.0 | $209K | 0.00% | — | — | $25.62 | -2.1% |
| 842 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,815.0 | $208K | 0.00% | NEW | — | $23.62 | +36.6% |
| 843 | MTUM | ISHARES TR | — | 867.0 | $208K | 0.00% | -509.0 | -37.0% | $240.13 | +31.2% |
| 844 | — | ISHARES TR | — | 9,262.0 | $208K | 0.00% | NEW | — | $22.43 | — |
| 845 | TER | TERADYNE INC | Technology | 700.0 | $208K | 0.00% | NEW | — | $296.46 | +25.7% |
| 846 | REMX | VANECK ETF TRUST | — | 2,339.0 | $206K | 0.00% | NEW | — | $87.99 | -20.6% |
| 847 | FLS | FLOWSERVE CORP | Industrials | 2,783.0 | $205K | 0.00% | NEW | — | $73.51 | -3.5% |
| 848 | IDA | IDACORP INC | Utilities | 1,421.0 | $203K | 0.00% | NEW | — | $143.01 | +4.9% |
| 849 | SRLN | SSGA ACTIVE ETF TR | — | 5,062.0 | $203K | 0.00% | -5K | -50.3% | $40.14 | +0.5% |
| 850 | TFI | SPDR SERIES TRUST | — | 4,464.0 | $202K | 0.00% | -6K | -58.6% | $45.34 | -1.2% |
| 851 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,355.0 | $202K | 0.00% | NEW | — | $46.46 | +21.7% |
| 852 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,663.0 | $202K | 0.00% | NEW | — | $121.54 | +12.9% |
| 853 | VST | VISTRA CORP | Utilities | 1,344.0 | $202K | 0.00% | NEW | — | $150.33 | +10.5% |
| 854 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,684.0 | $202K | 0.00% | -408.0 | -13.2% | $75.19 | +13.0% |
| 855 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,037.0 | $202K | 0.00% | NEW | — | $99.05 | +110.5% |
| 856 | — | IQVIA HLDGS INC | — | 1,177.0 | $201K | 0.00% | -65.0 | -5.2% | $170.59 | — |
| 857 | KKR | KKR & CO INC | Financial Services | 2,166.0 | $200K | 0.00% | -119.0 | -5.2% | $92.51 | +3.4% |
| 858 | VTRS | VIATRIS INC | Healthcare | 14,189.0 | $192K | 0.00% | +921.0 | +6.9% | $13.51 | +26.0% |
| 859 | LYFT | LYFT INC | Technology | 14,188.0 | $189K | 0.00% | — | — | $13.30 | +1.9% |
| 860 | VOD | VODAFONE GROUP PLC | Communication Services | 12,206.0 | $183K | 0.00% | NEW | — | $15.02 | +3.1% |
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%