Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | MICROSOFT CORP | — | 1,900.0 | $702K | 0.01% | +200.0 | +11.8% | $369.71 | — |
| 222 | DAL | DELTA AIR LINES INC | Industrials | 10,456.0 | $695K | 0.01% | +936.0 | +9.8% | $66.48 | +24.1% |
| 223 | EWJ | ISHARES INC | — | 8,216.0 | $694K | 0.01% | +507.0 | +6.6% | $84.43 | +12.3% |
| 224 | CW | CURTISS WRIGHT CORP | Industrials | 1,016.0 | $692K | 0.01% | +11.0 | +1.1% | $681.12 | -9.7% |
| 225 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,311.0 | $689K | 0.01% | +126.0 | +4.0% | $208.10 | +17.1% |
| 226 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,014.0 | $686K | 0.01% | +5K | +107.9% | $76.16 | -27.3% |
| 227 | PWR | QUANTA SVCS INC | Industrials | 1,213.0 | $666K | 0.01% | +51.0 | +4.4% | $548.99 | +12.3% |
| 228 | APH | AMPHENOL CORP | Technology | 5,205.0 | $658K | 0.01% | +232.0 | +4.7% | $126.35 | +23.1% |
| 229 | SLV | ISHARES SILVER TR | Financial Services | 9,327.0 | $636K | 0.01% | +2K | +19.8% | $68.14 | -8.7% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,707.0 | $625K | 0.01% | +112.0 | +4.3% | $230.89 | +46.9% |
| 231 | NVS | NOVARTIS AG | Healthcare | 4,089.0 | $625K | 0.01% | +438.0 | +12.0% | $152.76 | +3.4% |
| 232 | RIO | RIO TINTO PLC | Basic Materials | 6,669.0 | $622K | 0.01% | +772.0 | +13.1% | $93.29 | +12.3% |
| 233 | WELL | WELLTOWER INC | Real Estate | 3,120.0 | $617K | 0.01% | +610.0 | +24.3% | $197.73 | +21.4% |
| 234 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,998.0 | $612K | 0.01% | +301.0 | +8.1% | $153.10 | -19.8% |
| 235 | HAL | HALLIBURTON CO | Energy | 15,520.0 | $605K | 0.01% | +5K | +52.2% | $38.99 | -11.2% |
| 236 | SCHA | SCHWAB STRATEGIC TR | — | 20,616.0 | $600K | 0.01% | +3K | +20.2% | $29.08 | +18.5% |
| 237 | BP | BP PLC | Energy | 12,684.0 | $596K | 0.01% | +1K | +11.3% | $47.00 | -6.9% |
| 238 | NEM | NEWMONT CORP | Basic Materials | 5,493.0 | $595K | 0.01% | +375.0 | +7.3% | $108.26 | +21.8% |
| 239 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,572.0 | $589K | 0.01% | +713.0 | +4.8% | $37.84 | — |
| 240 | DVN | DEVON ENERGY CORP NEW | Energy | 11,417.0 | $575K | 0.01% | +157.0 | +1.4% | $50.32 | -4.2% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%