Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED | Financial Services | 16,634.0 | $5.2M | 0.07% | NEW | — | $312.11 | +10.0% |
| 182 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 72,368.0 | $5.2M | 0.07% | NEW | — | $71.72 | +10.9% |
| 183 | EFAX | SPDR INDEX SHS FDS | — | 102,473.0 | $5.2M | 0.07% | NEW | — | $50.47 | +6.8% |
| 184 | IBDS | ISHARES TR | — | 210,756.0 | $5.1M | 0.07% | NEW | — | $24.28 | -0.2% |
| 185 | GE | GE AEROSPACE | Industrials | 16,587.0 | $5.1M | 0.07% | NEW | — | $308.02 | +21.3% |
| 186 | PJUL | INNOVATOR ETFS TRUST | — | 108,862.0 | $5.1M | 0.07% | NEW | — | $46.43 | +5.1% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 61,422.0 | $5.0M | 0.07% | NEW | — | $81.71 | -7.6% |
| 188 | BX | BLACKSTONE INC | Financial Services | 32,534.0 | $5.0M | 0.07% | NEW | — | $154.14 | -25.5% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 20,267.0 | $4.9M | 0.07% | NEW | — | $241.16 | -8.9% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,764.0 | $4.9M | 0.07% | NEW | — | $246.30 | +8.6% |
| 191 | SCHG | SCHWAB STRATEGIC TR | — | 149,157.0 | $4.9M | 0.07% | NEW | — | $32.62 | +2.6% |
| 192 | SYY | SYSCO CORP | Consumer Defensive | 65,872.0 | $4.9M | 0.07% | NEW | — | $73.69 | +13.2% |
| 193 | SMB | VANECK ETF TRUST | — | 278,329.0 | $4.8M | 0.07% | NEW | — | $17.41 | -0.3% |
| 194 | GEV | GE VERNOVA INC | Utilities | 7,383.0 | $4.8M | 0.07% | NEW | — | $653.61 | +68.7% |
| 195 | SCZ | ISHARES TR | — | 62,058.0 | $4.8M | 0.07% | NEW | — | $77.53 | +6.3% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,274.0 | $4.8M | 0.07% | NEW | — | $214.16 | +151.9% |
| 197 | VMBS | VANGUARD SCOTTSDALE FDS | — | 101,239.0 | $4.8M | 0.07% | NEW | — | $47.08 | -0.1% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 17,229.0 | $4.7M | 0.07% | NEW | — | $275.23 | +1.3% |
| 199 | CSX | CSX CORP | Industrials | 127,402.0 | $4.6M | 0.07% | NEW | — | $36.25 | +32.4% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,133.0 | $4.6M | 0.07% | NEW | — | $99.91 | -9.4% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%