Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 624,732.0 | $21.1M | 0.25% | -17K | -2.6% | $33.84 | +4.2% |
| 82 | IJR | ISHARES TR | — | 141,289.0 | $21.0M | 0.25% | -4K | -2.8% | $148.31 | -0.4% |
| 83 | CATF | AMERICAN CENTY ETF TR | — | 413,265.0 | $20.8M | 0.24% | — | — | $50.27 | -1.6% |
| 84 | IWF | ISHARES TR | — | 165,988.0 | $20.6M | 0.24% | +125K | +308.5% | $124.17 | -0.9% |
| 85 | V | VISA INC | Financial Services | 58,742.0 | $20.2M | 0.24% | +2K | +3.2% | $343.09 | +6.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 47,219.0 | $19.9M | 0.23% | -544.0 | -1.1% | $420.60 | -19.9% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 246,517.0 | $19.6M | 0.23% | -4K | -1.8% | $79.42 | +8.3% |
| 88 | TLT | ISHARES TR | — | 226,306.0 | $19.6M | 0.23% | +178K | +369.0% | $86.42 | -5.5% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 54,050.0 | $19.1M | 0.22% | +325.0 | +0.6% | $352.68 | -4.3% |
| 90 | PZA | INVESCO EXCH TRADED FD TR II | — | 785,536.0 | $18.5M | 0.22% | +95K | +13.7% | $23.52 | -2.9% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 48,283.0 | $17.8M | 0.21% | +15K | +45.3% | $368.38 | +8.2% |
| 92 | — | MECHANICS BANCORP | — | 1,115,781.0 | $17.7M | 0.21% | — | — | $15.90 | — |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 120,762.0 | $17.7M | 0.21% | -28K | -19.0% | $146.64 | -2.2% |
| 94 | ABBV | ABBVIE INC | Healthcare | 67,878.0 | $17.1M | 0.20% | +3K | +3.9% | $251.64 | +2.9% |
| 95 | SPTS | SPDR SERIES TRUST | — | 573,043.0 | $16.6M | 0.20% | +36K | +6.8% | $29.01 | -0.2% |
| 96 | VTV | VANGUARD INDEX FDS | — | 76,163.0 | $16.6M | 0.20% | +2K | +2.4% | $217.93 | +3.8% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,473.0 | $16.4M | 0.19% | +8K | +12.8% | $236.62 | +3.3% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 99,059.0 | $16.4M | 0.19% | +31K | +46.5% | $165.76 | +24.1% |
| 99 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 395,751.0 | $16.3M | 0.19% | — | — | $41.10 | +2.8% |
| 100 | GVI | ISHARES TR | — | 152,823.0 | $16.2M | 0.19% | +5K | +3.4% | $106.09 | -0.7% |
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%