Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOOV | VANGUARD ADMIRAL FDS INC | — | 46,958.0 | $9.6M | 0.13% | +815.0 | +1.8% | $203.79 | +7.1% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,434.0 | $9.5M | 0.13% | -490.0 | -1.5% | $302.48 | +2.4% |
| 123 | WDC | WESTERN DIGITAL CORP | Technology | 34,732.0 | $9.4M | 0.13% | +306.0 | +0.9% | $270.49 | +69.9% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 22,075.0 | $9.4M | 0.13% | -1K | -5.0% | $425.34 | -2.0% |
| 125 | IBDR | ISHARES TR | — | 385,152.0 | $9.3M | 0.13% | +243K | +170.1% | $24.24 | -0.1% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 40,377.0 | $9.3M | 0.13% | +1K | +2.6% | $229.79 | -4.4% |
| 127 | FDX | FEDEX CORP | Industrials | 25,947.0 | $9.2M | 0.13% | -140.0 | -0.5% | $356.18 | +9.2% |
| 128 | DE | DEERE & CO | Industrials | 16,259.0 | $9.2M | 0.13% | +922.0 | +6.0% | $563.31 | -5.7% |
| 129 | ESGE | ISHARES INC | — | 198,455.0 | $9.0M | 0.12% | +4K | +2.2% | $45.47 | +15.8% |
| 130 | NUBD | NUSHARES ETF TR | — | 401,307.0 | $8.9M | 0.12% | +108K | +36.8% | $22.21 | -1.0% |
| 131 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,022.0 | $8.8M | 0.12% | +30K | +187.8% | $191.92 | +6.7% |
| 132 | ORCL | ORACLE CORP | Technology | 59,395.0 | $8.7M | 0.12% | -7K | -10.8% | $147.11 | +29.0% |
| 133 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 118,557.0 | $8.6M | 0.12% | -2K | -1.6% | $72.46 | +19.1% |
| 134 | DSI | ISHARES TR | — | 70,771.0 | $8.6M | 0.12% | -7K | -9.5% | $121.19 | +16.2% |
| 135 | DUHP | DIMENSIONAL ETF TRUST | — | 229,565.0 | $8.4M | 0.12% | +23K | +11.2% | $36.76 | +9.6% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 110,818.0 | $8.4M | 0.12% | -70K | -38.8% | $76.05 | +6.7% |
| 137 | VO | VANGUARD INDEX FDS | — | 28,656.0 | $8.2M | 0.11% | +5K | +19.3% | $287.18 | -73.0% |
| 138 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 172,951.0 | $8.1M | 0.11% | — | — | $47.08 | -1.0% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 95,166.0 | $8.1M | 0.11% | +2K | +2.4% | $84.82 | +163.9% |
| 140 | IBDS | ISHARES TR | — | 330,998.0 | $8.0M | 0.11% | +120K | +57.0% | $24.24 | -0.1% |
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
30.6%
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%