Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 127,597.0 | $12.3M | 0.17% | +39K | +44.8% | $96.38 | +7.5% |
| 62 | EQIX | EQUINIX INC | Real Estate | 12,531.0 | $12.3M | 0.17% | +106.0 | +0.8% | $980.23 | +10.0% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 124,141.0 | $11.9M | 0.16% | +33K | +35.7% | $96.15 | -7.1% |
| 64 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,420.0 | $11.1M | 0.15% | +614.0 | +2.7% | $474.56 | -15.2% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 78,825.0 | $10.3M | 0.14% | +1K | +1.9% | $130.95 | +3.5% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,200.0 | $10.0M | 0.14% | +3K | +3.2% | $89.59 | +18.9% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 28,841.0 | $9.9M | 0.14% | +3K | +12.5% | $341.80 | +25.0% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 61,965.0 | $9.6M | 0.13% | +5K | +7.8% | $155.29 | -4.1% |
| 69 | VOOV | VANGUARD ADMIRAL FDS INC | — | 46,958.0 | $9.6M | 0.13% | +815.0 | +1.8% | $203.79 | +7.1% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 34,732.0 | $9.4M | 0.13% | +306.0 | +0.9% | $270.49 | +69.9% |
| 71 | IBDR | ISHARES TR | — | 385,152.0 | $9.3M | 0.13% | +243K | +170.1% | $24.24 | -0.1% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 40,377.0 | $9.3M | 0.13% | +1K | +2.6% | $229.79 | -4.4% |
| 73 | DE | DEERE & CO | Industrials | 16,259.0 | $9.2M | 0.13% | +922.0 | +6.0% | $563.31 | -5.7% |
| 74 | ESGE | ISHARES INC | — | 198,455.0 | $9.0M | 0.12% | +4K | +2.2% | $45.47 | +15.8% |
| 75 | NUBD | NUSHARES ETF TR | — | 401,307.0 | $8.9M | 0.12% | +108K | +36.8% | $22.21 | -1.0% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,022.0 | $8.8M | 0.12% | +30K | +187.8% | $191.92 | +6.7% |
| 77 | DUHP | DIMENSIONAL ETF TRUST | — | 229,565.0 | $8.4M | 0.12% | +23K | +11.2% | $36.76 | +9.6% |
| 78 | VO | VANGUARD INDEX FDS | — | 28,656.0 | $8.2M | 0.11% | +5K | +19.3% | $287.18 | -73.0% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 95,166.0 | $8.1M | 0.11% | +2K | +2.4% | $84.82 | +163.9% |
| 80 | IBDS | ISHARES TR | — | 330,998.0 | $8.0M | 0.11% | +120K | +57.0% | $24.24 | -0.1% |
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%