Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO | Industrials | 18,887.0 | $876K | 0.01% | +3K | +18.6% | $46.40 | -6.2% |
| 202 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,917.0 | $862K | 0.01% | +147.0 | +0.6% | $32.01 | +2.5% |
| 203 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,235.0 | $860K | 0.01% | +500.0 | +13.4% | $202.98 | -12.4% |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,194.0 | $859K | 0.01% | +125.0 | +6.0% | $391.71 | +91.7% |
| 205 | WF | WOORI FINL GROUP INC | Financial Services | 12,897.0 | $859K | 0.01% | +1K | +13.2% | $66.60 | -6.2% |
| 206 | Q | QNITY ELECTRONICS INC | Technology | 7,311.0 | $844K | 0.01% | +53.0 | +0.7% | $115.38 | +32.6% |
| 207 | — | PIMCO ETF TR | — | 17,003.0 | $843K | 0.01% | +3K | +18.0% | $49.60 | — |
| 208 | RSG | REPUBLIC SVCS INC | Industrials | 3,837.0 | $840K | 0.01% | +44.0 | +1.2% | $219.01 | -3.1% |
| 209 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,129.0 | $819K | 0.01% | +154.0 | +1.5% | $80.90 | +0.5% |
| 210 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,224.0 | $816K | 0.01% | +170.0 | +2.8% | $131.07 | -1.1% |
| 211 | DES | WISDOMTREE TR | — | 21,299.0 | $765K | 0.01% | +2K | +8.5% | $35.94 | +6.6% |
| 212 | BLK | BLACKROCK INC | Financial Services | 794.0 | $764K | 0.01% | +43.0 | +5.7% | $961.91 | +10.6% |
| 213 | AOR | ISHARES TR | — | 11,833.0 | $761K | 0.01% | +738.0 | +6.7% | $64.35 | +6.7% |
| 214 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,146.0 | $740K | 0.01% | +583.0 | +3.8% | $45.80 | +2.9% |
| 215 | ROKU | ROKU INC | Communication Services | 7,766.0 | $735K | 0.01% | +81.0 | +1.1% | $94.62 | +31.2% |
| 216 | — | SMURFIT WESTROCK PLC | — | 18,354.0 | $731K | 0.01% | +123.0 | +0.7% | $39.85 | — |
| 217 | ADBE | ADOBE INC | Technology | 2,975.0 | $723K | 0.01% | +40.0 | +1.4% | $243.08 | +0.4% |
| 218 | SHOP | SHOPIFY INC | Technology | 6,050.0 | $718K | 0.01% | +2K | +35.2% | $118.62 | -11.5% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 5,900.0 | $715K | 0.01% | +269.0 | +4.8% | $121.19 | +0.9% |
| 220 | CMCSA | COMCAST CORP NEW | Communication Services | 24,705.0 | $709K | 0.01% | +2K | +6.7% | $28.71 | -12.6% |
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%