Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 24,974.0 | $17.7M | 0.24% | +917.0 | +3.8% | $708.46 | +22.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 53,725.0 | $17.7M | 0.24% | +587.0 | +1.1% | $328.89 | -4.6% |
| 83 | IWF | ISHARES TR | — | 40,637.0 | $17.3M | 0.24% | -1K | -2.6% | $426.40 | -70.8% |
| 84 | V | VISA INC | Financial Services | 56,918.0 | $17.2M | 0.24% | -707.0 | -1.2% | $302.24 | +9.4% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 128,992.0 | $17.1M | 0.23% | -4K | -3.2% | $132.90 | +34.4% |
| 86 | PAPR | INNOVATOR ETFS TRUST | — | 415,761.0 | $16.5M | 0.23% | -58K | -12.2% | $39.80 | +5.3% |
| 87 | — | MECHANICS BANCORP | — | 1,115,781.0 | $16.5M | 0.23% | — | — | $14.75 | — |
| 88 | PZA | INVESCO EXCH TRADED FD TR II | — | 690,679.0 | $15.9M | 0.22% | -704K | -50.5% | $22.98 | -0.2% |
| 89 | IAPR | INNOVATOR ETFS TRUST | — | 499,732.0 | $15.8M | 0.22% | -80K | -13.9% | $31.67 | +4.3% |
| 90 | GVI | ISHARES TR | — | 147,785.0 | $15.8M | 0.22% | +9K | +6.4% | $106.68 | -0.8% |
| 91 | SPTS | SPDR SERIES TRUST | — | 536,598.0 | $15.7M | 0.21% | +16K | +3.2% | $29.18 | -0.6% |
| 92 | IEMG | ISHARES INC | — | 219,323.0 | $15.3M | 0.21% | +20K | +10.2% | $69.75 | +15.5% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 295,716.0 | $15.0M | 0.20% | -14K | -4.5% | $50.61 | — |
| 94 | VTV | VANGUARD INDEX FDS | — | 74,365.0 | $14.6M | 0.20% | -7K | -8.7% | $196.20 | +6.5% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 33,224.0 | $14.3M | 0.20% | +3K | +8.7% | $430.30 | -3.1% |
| 96 | ABBV | ABBVIE INC | Healthcare | 65,314.0 | $14.2M | 0.20% | +3K | +4.5% | $217.49 | -1.3% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 83,461.0 | $14.2M | 0.19% | +5K | +7.0% | $169.66 | -7.9% |
| 98 | TCAF | T ROWE PRICE ETF INC | — | 396,884.0 | $14.1M | 0.19% | +5K | +1.4% | $35.59 | +13.4% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 67,632.0 | $14.0M | 0.19% | -23K | -25.7% | $206.90 | -7.7% |
| 100 | ESGV | VANGUARD WORLD FD | — | 120,791.0 | $13.6M | 0.19% | -2K | -1.7% | $112.27 | +16.6% |
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%