Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,058.0 | $5.3M | 0.06% | +3K | +35.3% | $477.56 | -14.1% |
| 122 | FENY | FIDELITY COVINGTON TRUST | — | 174,919.0 | $5.2M | 0.06% | +7K | +4.4% | $29.56 | +18.5% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,324.0 | $5.1M | 0.06% | +806.0 | +8.5% | $496.72 | +10.2% |
| 124 | — PUT | INVESCO QQQ TR | — | 6,900.0 | $5.1M | 0.06% | +2K | +50.0% | $736.40 | — |
| 125 | EEM | ISHARES TR | — | 74,196.0 | $5.1M | 0.06% | +7K | +9.6% | $68.41 | -3.4% |
| 126 | DVY | ISHARES TR | — | 30,760.0 | $4.8M | 0.06% | +2K | +7.1% | $156.30 | +5.3% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 17,435.0 | $4.8M | 0.06% | +167.0 | +1.0% | $275.69 | +1.7% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 38,428.0 | $4.8M | 0.06% | +337.0 | +0.9% | $124.44 | +49.9% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 34,744.0 | $4.7M | 0.06% | +3K | +9.3% | $135.47 | +5.8% |
| 130 | APOS | APOLLO GLOBAL MGMT INC | — | 38,766.0 | $4.6M | 0.05% | +3K | +9.4% | $118.31 | — |
| 131 | MS | MORGAN STANLEY | Financial Services | 21,805.0 | $4.6M | 0.05% | +628.0 | +3.0% | $209.04 | +2.4% |
| 132 | NOW | SERVICENOW INC | Technology | 45,620.0 | $4.5M | 0.05% | +5K | +12.2% | $99.28 | +29.0% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 62,296.0 | $4.5M | 0.05% | +2K | +2.6% | $72.16 | +9.9% |
| 134 | VGT | VANGUARD WORLD FD | — | 37,299.0 | $4.5M | 0.05% | +33K | +800.1% | $119.52 | -2.6% |
| 135 | SUSC | ISHARES TR | — | 192,466.0 | $4.5M | 0.05% | +8K | +4.4% | $23.15 | -2.0% |
| 136 | ESS | ESSEX PPTY TR INC | Real Estate | 14,672.0 | $4.3M | 0.05% | +430.0 | +3.0% | $291.60 | +0.7% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,682.0 | $4.3M | 0.05% | +1K | +5.8% | $159.86 | -1.6% |
| 138 | IBDU | ISHARES TR | — | 178,228.0 | $4.1M | 0.05% | +36K | +25.3% | $23.16 | -0.4% |
| 139 | DEM | WISDOMTREE TR | — | 74,051.0 | $4.0M | 0.05% | +2K | +2.1% | $53.79 | +2.4% |
| 140 | AMGN | AMGEN INC | Healthcare | 10,939.0 | $4.0M | 0.05% | +324.0 | +3.0% | $362.14 | +22.6% |
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%