Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 238,112.0 | $7.6M | 0.09% | +23K | +10.7% | $31.71 | +8.8% |
| 162 | IWD | ISHARES TR | — | 31,037.0 | $7.5M | 0.09% | +2K | +6.5% | $242.43 | +5.9% |
| 163 | SDY | SPDR SERIES TRUST | — | 49,420.0 | $7.5M | 0.09% | -1K | -2.0% | $152.18 | +3.6% |
| 164 | COHR | COHERENT CORP | Technology | 19,045.0 | $7.5M | 0.09% | +2K | +8.9% | $394.47 | -22.3% |
| 165 | — | AMRIZE LTD | — | 140,893.0 | $7.5M | 0.09% | +2K | +1.7% | $53.30 | — |
| 166 | INTC | INTEL CORP | Technology | 53,679.0 | $7.5M | 0.09% | -1K | -1.9% | $139.63 | -30.8% |
| 167 | DFSU | DIMENSIONAL ETF TRUST | — | 158,946.0 | $7.4M | 0.09% | +26K | +19.9% | $46.63 | +3.5% |
| 168 | CB | CHUBB LIMITED | Financial Services | 21,468.0 | $7.3M | 0.09% | +2K | +13.1% | $340.75 | +1.3% |
| 169 | R | RYDER SYS INC | Industrials | 27,668.0 | $7.3M | 0.09% | — | — | $263.77 | -1.8% |
| 170 | PAUG | INNOVATOR ETFS TRUST | — | 159,083.0 | $7.3M | 0.09% | -6K | -3.5% | $45.64 | +2.1% |
| 171 | IWB | ISHARES TR | — | 17,064.0 | $7.0M | 0.08% | +8K | +82.7% | $409.50 | +2.6% |
| 172 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 151,186.0 | $6.8M | 0.08% | +141K | +1344.5% | $45.11 | +23.5% |
| 173 | ETN | EATON CORP PLC | Industrials | 16,003.0 | $6.8M | 0.08% | +7K | +69.0% | $426.11 | +1.2% |
| 174 | MA | MASTERCARD INCORPORATED | Financial Services | 13,261.0 | $6.8M | 0.08% | -668.0 | -4.8% | $513.59 | +11.8% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 42,899.0 | $6.8M | 0.08% | +4K | +11.2% | $158.03 | +4.8% |
| 176 | GLW | CORNING INC | Technology | 25,940.0 | $6.6M | 0.08% | -707.0 | -2.6% | $255.43 | -37.4% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,292.0 | $6.6M | 0.08% | +4K | +9.0% | $151.50 | -0.4% |
| 178 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,911.0 | $6.5M | 0.08% | +332.0 | +0.6% | $107.50 | -5.2% |
| 179 | MUB | ISHARES TR | — | 60,688.0 | $6.5M | 0.08% | +3K | +6.1% | $107.62 | -2.1% |
| 180 | — | ISHARES TR | — | 130,849.0 | $6.5M | 0.08% | -20K | -13.1% | $49.55 | — |
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%