Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVT | NVENT ELEC PLC | Industrials | 16,090.0 | $2.7M | 0.03% | +3K | +19.8% | $169.61 | -9.6% |
| 162 | ACWI | ISHARES TR | — | 17,162.0 | $2.7M | 0.03% | +7K | +72.3% | $156.97 | +2.1% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 29,902.0 | $2.6M | 0.03% | +1K | +4.8% | $87.77 | -4.2% |
| 164 | PZT | INVESCO EXCH TRADED FD TR II | — | 113,348.0 | $2.6M | 0.03% | +8K | +8.1% | $22.73 | -3.1% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,337.0 | $2.6M | 0.03% | +167.0 | +1.6% | $248.38 | +10.1% |
| 166 | TWLO | TWILIO INC | Communication Services | 12,033.0 | $2.5M | 0.03% | +78.0 | +0.7% | $206.32 | +7.9% |
| 167 | QCOM | QUALCOMM INC | Technology | 12,971.0 | $2.4M | 0.03% | +2K | +16.9% | $184.79 | -14.2% |
| 168 | IXG | ISHARES TR | — | 19,182.0 | $2.4M | 0.03% | +909.0 | +5.0% | $124.50 | +7.7% |
| 169 | SPHD | INVESCO EXCH TRADED FD TR II | — | 44,804.0 | $2.3M | 0.03% | +12K | +34.8% | $50.84 | +5.2% |
| 170 | DON | WISDOMTREE TR | — | 39,640.0 | $2.2M | 0.03% | +11K | +38.6% | $56.52 | +3.1% |
| 171 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,112.0 | $2.2M | 0.03% | +281.0 | +1.3% | $100.28 | +3.3% |
| 172 | IBDV | ISHARES TR | — | 101,043.0 | $2.2M | 0.03% | +10K | +10.6% | $21.80 | -0.8% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,238.0 | $2.2M | 0.03% | +44.0 | +2.0% | $964.79 | -17.6% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,801.0 | $2.1M | 0.03% | +313.0 | +12.6% | $190.75 | -0.0% |
| 175 | ABT | ABBOTT LABORATORIES | Healthcare | 23,510.0 | $2.1M | 0.03% | +673.0 | +3.0% | $90.74 | +28.6% |
| 176 | ROST | ROSS STORES INC | Consumer Cyclical | 9,999.0 | $2.1M | 0.03% | +82.0 | +0.8% | $212.85 | +13.5% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,970.0 | $2.1M | 0.03% | +847.0 | +1.7% | $42.34 | +18.4% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 151,478.0 | $2.1M | 0.03% | +1K | +0.8% | $13.90 | +0.1% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,714.0 | $2.1M | 0.02% | +11K | +2242.8% | $178.23 | +19.7% |
| 180 | SPIB | SPDR SERIES TRUST | — | 55,892.0 | $1.9M | 0.02% | +6K | +11.3% | $33.46 | -1.0% |
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%