Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RIO | RIO TINTO PLC | Basic Materials | 7,263.0 | $689K | 0.01% | +594.0 | +8.9% | $94.93 | +10.4% |
| 262 | DVN | DEVON ENERGY CORP NEW | Energy | 16,453.0 | $680K | 0.01% | +5K | +44.1% | $41.32 | +16.7% |
| 263 | VRT | VERTIV HOLDINGS CO | Industrials | 1,999.0 | $669K | 0.01% | +603.0 | +43.2% | $334.78 | -23.8% |
| 264 | IBMO | ISHARES TR | — | 25,670.0 | $658K | 0.01% | +2K | +6.6% | $25.64 | -0.0% |
| 265 | SNY | SANOFI SA | Healthcare | 15,214.0 | $649K | 0.01% | +8K | +114.3% | $42.66 | +7.1% |
| 266 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 56,907.0 | $648K | 0.01% | +43K | +296.3% | $11.39 | +1.7% |
| 267 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,116.0 | $639K | 0.01% | +196.0 | +2.8% | $89.85 | +3.8% |
| 268 | SYK | STRYKER CORPORATION | Healthcare | 2,029.0 | $639K | 0.01% | +248.0 | +13.9% | $314.89 | +4.1% |
| 269 | VEGN | ETF SER SOLUTIONS | — | 7,763.0 | $639K | 0.01% | +2K | +42.5% | $82.26 | -7.3% |
| 270 | IWS | ISHARES TR | — | 3,813.0 | $628K | 0.01% | +441.0 | +13.1% | $164.60 | +4.4% |
| 271 | VICI | VICI PPTYS INC | Real Estate | 23,368.0 | $620K | 0.01% | +6K | +33.5% | $26.55 | +0.9% |
| 272 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,200.0 | $619K | 0.01% | +517.0 | +2.3% | $26.66 | +7.7% |
| 273 | XLE | SELECT SECTOR SPDR TR | — | 11,552.0 | $614K | 0.01% | +825.0 | +7.7% | $53.11 | +18.8% |
| 274 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,405.0 | $613K | 0.01% | +2K | +13.8% | $31.61 | +13.6% |
| 275 | BN | BROOKFIELD CORP | Financial Services | 14,381.0 | $612K | 0.01% | +858.0 | +6.3% | $42.59 | -1.5% |
| 276 | FIX | COMFORT SYS USA INC | Industrials | 309.0 | $612K | 0.01% | +13.0 | +4.4% | $1980.94 | -18.7% |
| 277 | CMF | ISHARES TR | — | 10,596.0 | $611K | 0.01% | +2K | +19.5% | $57.64 | -1.9% |
| 278 | SLV | ISHARES SILVER TR | Financial Services | 11,383.0 | $609K | 0.01% | +2K | +22.0% | $53.47 | +16.3% |
| 279 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,051.0 | $606K | 0.01% | +2K | +5.8% | $13.46 | +23.8% |
| 280 | WMB | WILLIAMS COS INC | Energy | 8,039.0 | $598K | 0.01% | +272.0 | +3.5% | $74.34 | -4.5% |
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
35.0%
Financial Services
22.5%
Consumer Cyclical
9.8%
Industrials
8.3%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
2.7%
Real Estate
1.5%
Basic Materials
1.4%