Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GMUB | GOLDMAN SACHS ETF TR | — | 717,558.0 | $36.6M | 0.50% | NEW | — | $50.95 | -0.4% |
| 2 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,032,109.0 | $25.6M | 0.35% | NEW | — | $24.79 | -0.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 405,830.0 | $23.6M | 0.32% | NEW | — | $58.18 | +18.3% |
| 4 | TLT | ISHARES TR | — | 48,256.0 | $4.2M | 0.06% | NEW | — | $86.69 | -4.8% |
| 5 | — CALL | VALERO ENERGY CORP | — | 10,000.0 | $2.5M | 0.03% | NEW | — | $247.08 | — |
| 6 | IXG | ISHARES TR | — | 18,273.0 | $2.1M | 0.03% | NEW | — | $114.00 | +17.7% |
| 7 | — PUT | EXXON MOBIL CORP | — | 10,000.0 | $1.7M | 0.02% | NEW | — | $169.81 | — |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,831.0 | $1.5M | 0.02% | NEW | — | $69.30 | +49.5% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 17,052.0 | $1.3M | 0.02% | NEW | — | $77.18 | -2.1% |
| 10 | CBC | CENTRAL BANCOMPANY | Financial Services | 53,401.0 | $1.3M | 0.02% | NEW | — | $23.95 | +35.5% |
| 11 | INTF | ISHARES TR | — | 29,187.0 | $1.1M | 0.02% | NEW | — | $38.96 | +10.6% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 29,681.0 | $1.0M | 0.01% | NEW | — | $35.04 | +14.3% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 27,926.0 | $992K | 0.01% | NEW | — | $35.53 | +10.7% |
| 14 | GTEK | GOLDMAN SACHS ETF TR | — | 24,255.0 | $992K | 0.01% | NEW | — | $40.90 | +36.4% |
| 15 | PBF | PBF ENERGY INC | Energy | 20,681.0 | $985K | 0.01% | NEW | — | $47.62 | +46.0% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 24,669.0 | $959K | 0.01% | NEW | — | $38.86 | +17.0% |
| 17 | RYN | RAYONIER INC | Real Estate | 37,700.0 | $777K | 0.01% | NEW | — | $20.62 | +2.9% |
| 18 | ISHG | ISHARES TR | — | 9,449.0 | $701K | 0.01% | NEW | — | $74.18 | +2.6% |
| 19 | IBMO | ISHARES TR | — | 24,087.0 | $617K | 0.01% | NEW | — | $25.63 | -0.0% |
| 20 | DWX | SPDR INDEX SHS FDS | — | 12,289.0 | $560K | 0.01% | NEW | — | $45.60 | +5.7% |
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%