Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 26,824.0 | $3.5M | 0.05% | +412.0 | +1.6% | $131.02 | +20.3% |
| 122 | MU | MICRON TECHNOLOGY INC | Technology | 10,316.0 | $3.5M | 0.05% | +4K | +55.6% | $337.84 | +169.5% |
| 123 | MS | MORGAN STANLEY | Financial Services | 21,177.0 | $3.5M | 0.05% | +2K | +7.7% | $164.57 | +30.1% |
| 124 | SHY | ISHARES TR | — | 41,754.0 | $3.4M | 0.05% | +10K | +30.8% | $82.57 | -0.7% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,004.0 | $3.4M | 0.05% | +5K | +13.9% | $92.31 | -1.8% |
| 126 | IWB | ISHARES TR | — | 9,342.0 | $3.3M | 0.05% | +7K | +277.4% | $356.55 | +17.3% |
| 127 | IBDU | ISHARES TR | — | 142,265.0 | $3.3M | 0.04% | +47K | +49.4% | $23.26 | -0.8% |
| 128 | IAU | ISHARES GOLD TR | Financial Services | 36,140.0 | $3.2M | 0.04% | +7K | +22.5% | $88.16 | -0.8% |
| 129 | MCO | MOODYS CORP | Financial Services | 7,130.0 | $3.1M | 0.04% | +202.0 | +2.9% | $436.25 | +17.2% |
| 130 | VOE | VANGUARD INDEX FDS | — | 16,765.0 | $3.1M | 0.04% | +95.0 | +0.6% | $184.28 | +13.7% |
| 131 | CRM | SALESFORCE INC | Technology | 16,453.0 | $3.1M | 0.04% | +2K | +10.3% | $186.67 | +12.0% |
| 132 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,735.0 | $2.9M | 0.04% | +1K | +16.4% | $327.07 | +10.1% |
| 133 | GOVT | ISHARES TR | — | 124,309.0 | $2.8M | 0.04% | +17K | +16.2% | $22.91 | -1.8% |
| 134 | ECL | ECOLAB INC | Basic Materials | 10,574.0 | $2.8M | 0.04% | +1K | +14.2% | $266.02 | +7.9% |
| 135 | VNQ | VANGUARD INDEX FDS | — | 31,178.0 | $2.8M | 0.04% | +13K | +75.8% | $88.70 | +11.7% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,174.0 | $2.8M | 0.04% | +2K | +42.2% | $337.97 | +21.3% |
| 137 | EBAY | EBAY INC. | Consumer Cyclical | 30,030.0 | $2.7M | 0.04% | +607.0 | +2.1% | $91.02 | +17.6% |
| 138 | SUSA | ISHARES TR | — | 20,243.0 | $2.7M | 0.04% | +502.0 | +2.5% | $132.10 | +19.1% |
| 139 | — PUT | INVESCO QQQ TR | — | 4,600.0 | $2.7M | 0.04% | +4K | +475.0% | $577.18 | — |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,193.0 | $2.6M | 0.04% | +3K | +10.6% | $75.10 | +13.5% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%