Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 310,104.0 | $31.9M | 0.37% | +7K | +2.1% | $102.81 | +4.1% |
| 42 | SPSM | SPDR SERIES TRUST | — | 542,947.0 | $31.3M | 0.37% | +85K | +18.6% | $57.67 | -1.1% |
| 43 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,223,504.0 | $30.8M | 0.36% | +191K | +18.5% | $25.17 | -2.1% |
| 44 | EPI | WISDOMTREE TR | — | 662,028.0 | $28.3M | 0.33% | +68K | +11.4% | $42.78 | +0.0% |
| 45 | CAT | CATERPILLAR INC | Industrials | 26,010.0 | $27.7M | 0.33% | +1K | +4.2% | $1064.89 | -23.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 22,959.0 | $27.5M | 0.32% | +815.0 | +3.7% | $1199.43 | +4.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 240,430.0 | $27.2M | 0.32% | +9K | +4.0% | $113.26 | -6.0% |
| 48 | EAGG | ISHARES TR | — | 544,699.0 | $25.8M | 0.30% | +43K | +8.5% | $47.41 | -1.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,057.0 | $25.3M | 0.30% | +2K | +7.1% | $935.45 | +3.8% |
| 50 | SNDK | SANDISK CORP | Technology | 10,558.0 | $24.0M | 0.28% | +115.0 | +1.1% | $2273.73 | -34.3% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,136.0 | $23.4M | 0.27% | +381.0 | +1.7% | $1011.38 | +2.5% |
| 52 | VOOG | VANGUARD ADMIRAL FDS INC | — | 275,764.0 | $22.8M | 0.27% | +230K | +499.0% | $82.62 | +0.3% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 31,078.0 | $22.5M | 0.26% | +2K | +7.8% | $722.99 | -33.0% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 34,918.0 | $22.3M | 0.26% | +186.0 | +0.5% | $638.73 | -31.8% |
| 55 | IWF | ISHARES TR | — | 165,988.0 | $20.6M | 0.24% | +125K | +308.5% | $124.17 | -2.5% |
| 56 | V | VISA INC | Financial Services | 58,742.0 | $20.2M | 0.24% | +2K | +3.2% | $343.09 | +11.5% |
| 57 | TLT | ISHARES TR | — | 226,306.0 | $19.6M | 0.23% | +178K | +369.0% | $86.42 | -4.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 54,050.0 | $19.1M | 0.22% | +325.0 | +0.6% | $352.68 | -4.3% |
| 59 | PZA | INVESCO EXCH TRADED FD TR II | — | 785,536.0 | $18.5M | 0.22% | +95K | +13.7% | $23.52 | -3.3% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 48,283.0 | $17.8M | 0.21% | +15K | +45.3% | $368.38 | +15.8% |
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%