Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 54,698.0 | $2.4M | 0.03% | +2K | +3.7% | $44.13 | +97.7% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,446.0 | $2.3M | 0.03% | +848.0 | +11.2% | $277.88 | +13.7% |
| 143 | RDNT | RADNET INC | Healthcare | 40,706.0 | $2.3M | 0.03% | +36K | +713.6% | $55.89 | +33.6% |
| 144 | SPTM | SPDR SERIES TRUST | — | 27,719.0 | $2.2M | 0.03% | +5K | +22.2% | $79.06 | +17.2% |
| 145 | CME | CME GROUP INC | Financial Services | 7,416.0 | $2.2M | 0.03% | +210.0 | +2.9% | $295.34 | -5.5% |
| 146 | ROST | ROSS STORES INC | Consumer Cyclical | 9,917.0 | $2.1M | 0.03% | +85.0 | +0.9% | $216.63 | +11.5% |
| 147 | SO | SOUTHERN CO | Utilities | 21,884.0 | $2.1M | 0.03% | +2K | +11.5% | $96.52 | -6.6% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,377.0 | $2.1M | 0.03% | +4K | +12.3% | $62.75 | -21.9% |
| 149 | SMH | VANECK ETF TRUST | — | 5,351.0 | $2.1M | 0.03% | +52.0 | +1.0% | $383.36 | +42.6% |
| 150 | EFG | ISHARES TR | — | 18,288.0 | $2.0M | 0.03% | +11K | +165.7% | $111.37 | +12.3% |
| 151 | IBDV | ISHARES TR | — | 91,379.0 | $2.0M | 0.03% | +32K | +55.1% | $21.89 | -1.2% |
| 152 | VIGI | VANGUARD WHITEHALL FDS | — | 22,383.0 | $2.0M | 0.03% | +1K | +6.1% | $88.46 | +11.3% |
| 153 | COIN | COINBASE GLOBAL INC | Financial Services | 11,147.0 | $1.9M | 0.03% | +9K | +467.0% | $174.61 | +2.8% |
| 154 | XSW | SPDR SERIES TRUST | — | 13,471.0 | $1.9M | 0.03% | +12K | +853.4% | $142.29 | +41.5% |
| 155 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,618.0 | $1.8M | 0.02% | +513.0 | +3.9% | $131.01 | +22.3% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,642.0 | $1.8M | 0.02% | +554.0 | +6.1% | $182.43 | +18.6% |
| 157 | SPDW | SPDR INDEX SHS FDS | — | 38,061.0 | $1.7M | 0.02% | +1K | +3.9% | $45.65 | +13.5% |
| 158 | IEUR | ISHARES TR | — | 24,442.0 | $1.7M | 0.02% | +311.0 | +1.3% | $70.27 | +11.4% |
| 159 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 81,354.0 | $1.7M | 0.02% | +15K | +22.0% | $20.96 | -2.1% |
| 160 | SPIB | SPDR SERIES TRUST | — | 50,203.0 | $1.7M | 0.02% | +23K | +85.7% | $33.54 | -1.3% |
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%