Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VENTURE GLOBAL INC | — | 18,900.0 | $298K | 0.00% | +900.0 | +5.0% | $15.76 | — |
| 302 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,160.0 | $295K | 0.00% | +298.0 | +10.4% | $93.32 | +2.5% |
| 303 | EMN | EASTMAN CHEM CO | Basic Materials | 3,853.0 | $294K | 0.00% | +265.0 | +7.4% | $76.32 | -4.1% |
| 304 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,682.0 | $293K | 0.00% | +176.0 | +2.7% | $43.82 | +10.1% |
| 305 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,875.0 | $292K | 0.00% | +22.0 | +0.8% | $101.54 | -3.4% |
| 306 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 754.0 | $286K | 0.00% | +31.0 | +4.3% | $379.90 | -16.4% |
| 307 | COWZ | PACER FDS TR | — | 4,557.0 | $285K | 0.00% | +100.0 | +2.2% | $62.56 | +1.3% |
| 308 | ENB | ENBRIDGE INC | Energy | 5,252.0 | $284K | 0.00% | +27.0 | +0.5% | $54.14 | +6.7% |
| 309 | GGG | GRACO INC | Industrials | 3,349.0 | $283K | 0.00% | +182.0 | +5.8% | $84.65 | -11.0% |
| 310 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,384.0 | $283K | 0.00% | +216.0 | +5.2% | $64.61 | +41.0% |
| 311 | IJT | ISHARES TR | — | 1,941.0 | $281K | 0.00% | +346.0 | +21.7% | $144.70 | +11.0% |
| 312 | VMC | VULCAN MATLS CO | Basic Materials | 1,027.0 | $280K | 0.00% | +13.0 | +1.3% | $272.17 | -3.3% |
| 313 | SCHK | SCHWAB STRATEGIC TR | — | 8,876.0 | $278K | 0.00% | +632.0 | +7.7% | $31.33 | +13.9% |
| 314 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,382.0 | $276K | 0.00% | +656.0 | +13.9% | $51.37 | +0.6% |
| 315 | FOXA | FOX CORP | Communication Services | 4,724.0 | $276K | 0.00% | +445.0 | +10.4% | $58.40 | +10.0% |
| 316 | GWW | WW GRAINGER INC | Industrials | 252.0 | $275K | 0.00% | +16.0 | +6.8% | $1091.40 | +13.5% |
| 317 | EWU | ISHARES TR | — | 6,032.0 | $275K | 0.00% | +156.0 | +2.6% | $45.56 | +3.9% |
| 318 | RY | ROYAL BK CDA | Financial Services | 1,666.0 | $270K | 0.00% | +67.0 | +4.2% | $161.79 | +15.7% |
| 319 | BIIB | BIOGEN INC | Healthcare | 1,377.0 | $252K | 0.00% | +109.0 | +8.6% | $183.33 | +3.3% |
| 320 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,466.0 | $249K | 0.00% | +802.0 | +8.3% | $23.81 | +42.7% |
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
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%