Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PPG | PPG INDS INC | Basic Materials | 3,777.0 | $458K | 0.01% | +51.0 | +1.4% | $121.28 | -6.6% |
| 322 | FISV | FISERV INC | Technology | 9,318.0 | $457K | 0.01% | +433.0 | +4.9% | $49.05 | +8.0% |
| 323 | SAN | BANCO SANTANDER SA | Financial Services | 32,991.0 | $455K | 0.01% | +19K | +132.1% | $13.80 | +6.7% |
| 324 | UFO | PROCURE ETF TRUST II | — | 8,895.0 | $451K | 0.01% | +1K | +15.5% | $50.67 | -11.8% |
| 325 | IJT | ISHARES TR | — | 2,523.0 | $451K | 0.01% | +582.0 | +30.0% | $178.62 | -3.0% |
| 326 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,266.0 | $448K | 0.01% | +114.0 | +1.1% | $43.61 | -1.8% |
| 327 | SAP | SAP SE | Technology | 2,839.0 | $438K | 0.01% | +434.0 | +18.1% | $154.13 | +41.9% |
| 328 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,197.0 | $429K | 0.01% | +56.0 | +1.4% | $102.25 | +7.0% |
| 329 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,254.0 | $428K | 0.01% | +90.0 | +2.8% | $131.43 | -0.7% |
| 330 | KR | KROGER CO | Consumer Defensive | 7,579.0 | $421K | 0.01% | +519.0 | +7.3% | $55.53 | +6.4% |
| 331 | — | TOTALENERGIES SE | — | 5,330.0 | $414K | 0.01% | +578.0 | +12.2% | $77.76 | — |
| 332 | RY | ROYAL BK CDA | Financial Services | 1,970.0 | $408K | 0.01% | +304.0 | +18.2% | $207.01 | -1.4% |
| 333 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,453.0 | $406K | 0.01% | +69.0 | +1.6% | $91.21 | -18.6% |
| 334 | — | CRH PLC | — | 3,761.0 | $402K | 0.01% | +310.0 | +9.0% | $107.01 | — |
| 335 | BKR | BAKER HUGHES COMPANY | Energy | 7,251.0 | $402K | 0.01% | +283.0 | +4.1% | $55.50 | +11.7% |
| 336 | IJK | ISHARES TR | — | 3,410.0 | $401K | 0.01% | +191.0 | +5.9% | $117.50 | -2.7% |
| 337 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,354.0 | $394K | 0.01% | +84.0 | +6.6% | $290.62 | -9.6% |
| 338 | OWL | BLUE OWL CAPITAL INC | Financial Services | 44,777.0 | $392K | 0.01% | +1K | +2.4% | $8.75 | +33.5% |
| 339 | FDS | FACTSET RESH SYS INC | Financial Services | 1,697.0 | $390K | 0.01% | +278.0 | +19.6% | $230.08 | +32.7% |
| 340 | MPWR | MONOLITHIC PWR SYS INC | Technology | 281.0 | $388K | 0.01% | +26.0 | +10.2% | $1380.69 | -6.9% |
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%