Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RACE | FERRARI N V | Consumer Cyclical | 4,935.0 | $1.7M | 0.02% | +49.0 | +1.0% | $338.47 | +1.0% |
| 162 | SPHD | INVESCO EXCH TRADED FD TR II | — | 33,228.0 | $1.6M | 0.02% | +15K | +79.8% | $49.61 | +1.1% |
| 163 | ASML | ASML HLDG NV | Technology | 1,245.0 | $1.6M | 0.02% | +437.0 | +54.1% | $1321.04 | +20.5% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 6,456.0 | $1.6M | 0.02% | +3K | +115.2% | $247.06 | +2.7% |
| 165 | NVT | NVENT ELEC PLC | Industrials | 13,433.0 | $1.6M | 0.02% | +1K | +11.9% | $118.28 | +38.3% |
| 166 | SCHX | SCHWAB STRATEGIC TR | — | 59,881.0 | $1.5M | 0.02% | +25K | +70.9% | $25.64 | +13.9% |
| 167 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 95,082.0 | $1.5M | 0.02% | +4K | +4.7% | $15.88 | -1.2% |
| 168 | TWLO | TWILIO INC | Communication Services | 11,955.0 | $1.5M | 0.02% | +87.0 | +0.7% | $125.82 | +50.5% |
| 169 | DON | WISDOMTREE TR | — | 28,591.0 | $1.5M | 0.02% | +2K | +7.8% | $52.54 | +4.4% |
| 170 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,767.0 | $1.5M | 0.02% | +1K | +12.8% | $125.46 | +4.8% |
| 171 | MCK | MCKESSON CORP | Healthcare | 1,701.0 | $1.5M | 0.02% | +47.0 | +2.8% | $865.38 | -11.4% |
| 172 | AME | AMETEK INC | Industrials | 6,708.0 | $1.4M | 0.02% | +103.0 | +1.6% | $214.36 | +4.1% |
| 173 | ACWI | ISHARES TR | — | 9,961.0 | $1.4M | 0.02% | +3K | +52.2% | $138.38 | +12.5% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,949.0 | $1.4M | 0.02% | +147.0 | +5.2% | $460.94 | -4.6% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 6,957.0 | $1.4M | 0.02% | +78.0 | +1.1% | $194.15 | +57.0% |
| 176 | IEI | ISHARES TR | — | 10,898.0 | $1.3M | 0.02% | +6K | +105.1% | $118.60 | -1.2% |
| 177 | TMUS | T-MOBILE US INC | Communication Services | 5,910.0 | $1.2M | 0.02% | +288.0 | +5.1% | $210.03 | -9.5% |
| 178 | IGM | ISHARES TR | — | 10,345.0 | $1.2M | 0.02% | +556.0 | +5.7% | $118.51 | +31.5% |
| 179 | PNR | PENTAIR PLC | Industrials | 13,963.0 | $1.2M | 0.02% | +483.0 | +3.6% | $87.11 | -14.8% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 5,681.0 | $1.2M | 0.02% | +1K | +27.9% | $213.67 | +41.5% |
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
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%