Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEE | NEXTERA ENERGY INC | Utilities | 29,040.0 | $2.3M | 0.03% | NEW | — | $80.28 | +9.1% |
| 282 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,502.0 | $2.3M | 0.03% | NEW | — | $310.25 | +19.5% |
| 283 | GLW | CORNING INC | Technology | 26,399.0 | $2.3M | 0.03% | NEW | — | $87.56 | +208.9% |
| 284 | TFLO | ISHARES TR | — | 45,701.0 | $2.3M | 0.03% | NEW | — | $50.46 | +0.3% |
| 285 | SMTC | SEMTECH CORP | Technology | 30,888.0 | $2.3M | 0.03% | NEW | — | $73.69 | +113.6% |
| 286 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,884.0 | $2.3M | 0.03% | NEW | — | $58.38 | -25.3% |
| 287 | IBDU | ISHARES TR | — | 95,233.0 | $2.2M | 0.03% | NEW | — | $23.40 | -0.9% |
| 288 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,522.0 | $2.2M | 0.03% | NEW | — | $296.21 | -6.9% |
| 289 | DHR | DANAHER CORPORATION | Healthcare | 9,702.0 | $2.2M | 0.03% | NEW | — | $228.93 | -16.5% |
| 290 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,088.0 | $2.2M | 0.03% | NEW | — | $242.37 | -15.9% |
| 291 | IBB | ISHARES TR | — | 13,017.0 | $2.2M | 0.03% | NEW | — | $168.77 | +12.3% |
| 292 | — | INNOVATOR ETFS TRUST | — | 79,678.0 | $2.2M | 0.03% | NEW | — | $27.49 | — |
| 293 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,456.0 | $2.2M | 0.03% | NEW | — | $258.66 | +53.1% |
| 294 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 82,622.0 | $2.1M | 0.03% | NEW | — | $25.88 | +2.1% |
| 295 | FNDF | SCHWAB STRATEGIC TR | — | 46,307.0 | $2.1M | 0.03% | NEW | — | $45.21 | +16.3% |
| 296 | INDA | ISHARES TR | — | 38,495.0 | $2.1M | 0.03% | NEW | — | $54.05 | -8.8% |
| 297 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 44,225.0 | $2.0M | 0.03% | NEW | — | $46.29 | -0.5% |
| 298 | FBND | FIDELITY MERRIMACK STR TR | — | 44,280.0 | $2.0M | 0.03% | NEW | — | $46.04 | -1.0% |
| 299 | F | FORD MTR CO | Consumer Cyclical | 150,823.0 | $2.0M | 0.03% | NEW | — | $13.12 | +7.2% |
| 300 | CME | CME GROUP INC | Financial Services | 7,206.0 | $2.0M | 0.03% | NEW | — | $273.06 | -18.9% |
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%