Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HYD | VANECK ETF TRUST | — | 4,236.0 | $218K | 0.00% | NEW | — | $51.51 | -2.7% |
| 922 | — CALL | PROSHARES TR | — | 6,000.0 | $218K | 0.00% | NEW | — | $36.31 | — |
| 923 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,494.0 | $218K | 0.00% | NEW | — | $33.50 | +10.6% |
| 924 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,787.0 | $217K | 0.00% | NEW | — | $121.41 | +0.5% |
| 925 | STM | STMICROELECTRONICS N V | Technology | 2,895.0 | $217K | 0.00% | NEW | — | $74.89 | -30.2% |
| 926 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,421.0 | $216K | 0.00% | NEW | — | $152.00 | +18.0% |
| 927 | XEL | XCEL ENERGY INC | Utilities | 2,682.0 | $215K | 0.00% | NEW | — | $80.29 | -1.4% |
| 928 | POR | PORTLAND GEN ELEC CO | Utilities | 4,135.0 | $214K | 0.00% | -152.0 | -3.5% | $51.83 | -2.5% |
| 929 | SRLN | SSGA ACTIVE ETF TR | — | 5,295.0 | $213K | 0.00% | +233.0 | +4.6% | $40.29 | +0.5% |
| 930 | APA | APA CORPORATION | Energy | 6,544.0 | $213K | 0.00% | NEW | — | $32.57 | +30.1% |
| 931 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,966.0 | $213K | 0.00% | NEW | — | $23.71 | -3.3% |
| 932 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,752.0 | $213K | 0.00% | NEW | — | $121.33 | +9.5% |
| 933 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,695.0 | $213K | 0.00% | NEW | — | $24.44 | -4.1% |
| 934 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,128.0 | $212K | 0.00% | +1K | +10.1% | $16.16 | +12.5% |
| 935 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,596.0 | $212K | 0.00% | -91.0 | -2.5% | $58.98 | -1.0% |
| 936 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,206.0 | $212K | 0.00% | +101.0 | +9.1% | $175.77 | +19.5% |
| 937 | ZTS | ZOETIS INC | Healthcare | 2,944.0 | $212K | 0.00% | +50.0 | +1.7% | $71.87 | +2.9% |
| 938 | IBMQ | ISHARES TR | — | 8,271.0 | $212K | 0.00% | NEW | — | $25.58 | -0.4% |
| 939 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,779.0 | $211K | 0.00% | NEW | — | $76.06 | +5.9% |
| 940 | KKR | KKR & CO INC | Financial Services | 2,294.0 | $211K | 0.00% | +128.0 | +5.9% | $91.78 | +16.8% |
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%