Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAPR | INNOVATOR ETFS TRUST | — | 383,208.0 | $16.2M | 0.19% | -33K | -7.8% | $42.20 | +1.5% |
| 102 | IVW | ISHARES TR | — | 117,294.0 | $16.1M | 0.19% | — | — | $137.53 | +1.6% |
| 103 | ESGV | VANGUARD WORLD FD | — | 117,352.0 | $15.5M | 0.18% | -3K | -2.9% | $132.24 | +2.5% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 306,036.0 | $15.5M | 0.18% | +10K | +3.5% | $50.57 | — |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,180.0 | $15.2M | 0.18% | +3K | +13.4% | $580.90 | -16.6% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 259,167.0 | $14.8M | 0.17% | -2K | -0.8% | $56.98 | +12.7% |
| 107 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 277,535.0 | $14.8M | 0.17% | -67K | -19.5% | $53.19 | +10.4% |
| 108 | IAPR | INNOVATOR ETFS TRUST | — | 437,156.0 | $14.5M | 0.17% | -63K | -12.5% | $33.21 | +2.2% |
| 109 | UNP | UNION PAC CORP | Industrials | 52,431.0 | $14.3M | 0.17% | — | — | $272.00 | +9.8% |
| 110 | CSCO | CISCO SYS INC | Technology | 115,587.0 | $13.6M | 0.16% | +33K | +40.0% | $117.46 | -5.0% |
| 111 | IEMG | ISHARES INC | — | 162,292.0 | $13.4M | 0.16% | -57K | -26.0% | $82.84 | -3.9% |
| 112 | EQIX | EQUINIX INC | Real Estate | 12,633.0 | $13.2M | 0.15% | +102.0 | +0.8% | $1042.39 | +4.1% |
| 113 | FMB | FIRST TR EXCH TRADED FD III | — | 251,295.0 | $12.9M | 0.15% | -3K | -1.0% | $51.37 | -2.0% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 11,113.0 | $12.8M | 0.15% | +797.0 | +7.7% | $1154.28 | -18.5% |
| 115 | MRK | MERCK & CO INC | Healthcare | 99,815.0 | $12.8M | 0.15% | — | — | $128.50 | +5.2% |
| 116 | NYF | ISHARES TR | — | 233,913.0 | $12.6M | 0.15% | +11K | +4.8% | $53.91 | -2.2% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 92,060.0 | $12.6M | 0.15% | +9K | +10.3% | $136.72 | +21.1% |
| 118 | DFSB | DIMENSIONAL ETF TRUST | — | 241,479.0 | $12.6M | 0.15% | -4K | -1.5% | $52.11 | -2.8% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 129,890.0 | $12.5M | 0.15% | +2K | +1.8% | $96.25 | +8.0% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 92,051.0 | $12.5M | 0.15% | +30K | +48.5% | $135.40 | +3.5% |
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%