Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GOLDMAN SACHS ETF TR | — | 244,638.0 | $12.3M | 0.14% | +16K | +7.2% | $50.34 | — |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 118,914.0 | $12.2M | 0.14% | +8K | +6.9% | $102.19 | +3.7% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.0M | 0.14% | — | — | $748850.00 | — |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 81,776.0 | $11.9M | 0.14% | +3K | +3.7% | $146.11 | +2.4% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 115,911.0 | $11.1M | 0.13% | -3K | -2.2% | $96.12 | -50.7% |
| 126 | IWL | ISHARES TR | — | 60,117.0 | $11.1M | 0.13% | -6K | -9.4% | $184.95 | +2.6% |
| 127 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 20,624.0 | $10.8M | 0.13% | +8K | +65.3% | $522.38 | +2.0% |
| 128 | VO | VANGUARD INDEX FDS | — | 133,701.0 | $10.8M | 0.13% | +105K | +366.6% | $80.57 | +3.2% |
| 129 | DUHP | DIMENSIONAL ETF TRUST | — | 252,333.0 | $10.5M | 0.12% | +23K | +9.9% | $41.73 | +1.4% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,662.0 | $10.4M | 0.12% | -772.0 | -2.5% | $338.25 | +0.1% |
| 131 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,450.0 | $10.3M | 0.12% | — | — | $437.64 | -16.5% |
| 132 | ESGE | ISHARES INC | — | 186,685.0 | $10.2M | 0.12% | -12K | -5.9% | $54.69 | -4.0% |
| 133 | VOOV | VANGUARD ADMIRAL FDS INC | — | 46,170.0 | $10.1M | 0.12% | -788.0 | -1.7% | $219.21 | +4.2% |
| 134 | — | ATLANTA BRAVES HLDGS INC | — | 192,339.0 | $10.0M | 0.12% | +7K | +3.9% | $51.90 | — |
| 135 | IWM | ISHARES TR | — | 33,196.0 | $10.0M | 0.12% | +2K | +4.8% | $300.45 | -0.1% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,720.0 | $9.9M | 0.12% | -1K | -3.2% | $270.31 | -1.2% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 24,738.0 | $9.8M | 0.12% | +1K | +6.2% | $397.18 | -5.2% |
| 138 | WM | WASTE MGMT INC DEL | Industrials | 43,065.0 | $9.6M | 0.11% | +3K | +6.7% | $222.88 | +0.3% |
| 139 | IBDR | ISHARES TR | — | 392,395.0 | $9.5M | 0.11% | +7K | +1.9% | $24.23 | -0.1% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 27,769.0 | $9.5M | 0.11% | +4K | +14.7% | $341.01 | +9.7% |
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%