Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COWZ | PACER FDS TR | — | 4,722.0 | $294K | 0.00% | +165.0 | +3.6% | $62.20 | +16.0% |
| 382 | VRSN | VERISIGN INC | Technology | 1,162.0 | $292K | 0.00% | +270.0 | +30.3% | $251.56 | +15.6% |
| 383 | CLH | CLEAN HARBORS INC | Industrials | 969.0 | $289K | 0.00% | +210.0 | +27.7% | $298.75 | +5.0% |
| 384 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,622.0 | $289K | 0.00% | +2K | +57.0% | $51.38 | +14.2% |
| 385 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,544.0 | $283K | 0.00% | +33.0 | +2.2% | $183.16 | +0.8% |
| 386 | NOBL | PROSHARES TR | — | 4,949.0 | $278K | 0.00% | +3K | +115.8% | $56.16 | +5.2% |
| 387 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,064.0 | $276K | 0.00% | +148.0 | +2.5% | $45.52 | +33.9% |
| 388 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,852.0 | $274K | 0.00% | +497.0 | +11.4% | $56.37 | -2.6% |
| 389 | FENI | FIDELITY COVINGTON TRUST | — | 6,804.0 | $273K | 0.00% | +602.0 | +9.7% | $40.13 | +3.8% |
| 390 | NNN | NNN REIT INC | Real Estate | 5,816.0 | $271K | 0.00% | +546.0 | +10.4% | $46.53 | -0.4% |
| 391 | EIX | EDISON INTL | Utilities | 3,604.0 | $268K | 0.00% | +262.0 | +7.8% | $74.45 | -0.6% |
| 392 | CSL | CARLISLE COS INC | Industrials | 738.0 | $268K | 0.00% | +4.0 | +0.5% | $362.75 | -0.1% |
| 393 | FNB | F N B CORP | Financial Services | 13,970.0 | $267K | 0.00% | +1K | +7.8% | $19.08 | -3.1% |
| 394 | FOXA | FOX CORP | Communication Services | 5,040.0 | $263K | 0.00% | +316.0 | +6.7% | $52.16 | +32.7% |
| 395 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,408.0 | $260K | 0.00% | +66.0 | +2.8% | $107.78 | +3.8% |
| 396 | IEV | ISHARES TR | — | 3,538.0 | $258K | 0.00% | +61.0 | +1.8% | $72.85 | +4.2% |
| 397 | AEE | AMEREN CORP | Utilities | 2,277.0 | $257K | 0.00% | +295.0 | +14.9% | $113.04 | -5.2% |
| 398 | IGF | ISHARES TR | — | 3,859.0 | $257K | 0.00% | +37.0 | +1.0% | $66.61 | -1.6% |
| 399 | REMX | VANECK ETF TRUST | — | 2,851.0 | $252K | 0.00% | +512.0 | +21.9% | $88.49 | -9.9% |
| 400 | TXT | TEXTRON INC | Industrials | 2,745.0 | $252K | 0.00% | +151.0 | +5.8% | $91.74 | -10.5% |
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%