Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,738.0 | $1.5M | 0.02% | NEW | — | $68.15 | +25.2% |
| 342 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,105.0 | $1.5M | 0.02% | NEW | — | $117.52 | -4.9% |
| 343 | NVR | NVR INC | Consumer Cyclical | 210.0 | $1.5M | 0.02% | NEW | — | $7292.77 | -6.4% |
| 344 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,433.0 | $1.5M | 0.02% | NEW | — | $146.58 | -34.4% |
| 345 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,636.0 | $1.5M | 0.02% | NEW | — | $130.50 | +2.1% |
| 346 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,243.0 | $1.5M | 0.02% | NEW | — | $160.40 | +12.5% |
| 347 | TMV | DIREXION SHS ETF TR | — | 39,874.0 | $1.5M | 0.02% | NEW | — | $37.16 | -1.9% |
| 348 | SHEL | SHELL PLC | Energy | 20,097.0 | $1.5M | 0.02% | NEW | — | $73.48 | +5.8% |
| 349 | SPEM | SPDR INDEX SHS FDS | — | 31,422.0 | $1.5M | 0.02% | NEW | — | $46.81 | +10.4% |
| 350 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,278.0 | $1.5M | 0.02% | NEW | — | $53.83 | +9.3% |
| 351 | IDV | ISHARES TR | — | 36,404.0 | $1.4M | 0.02% | NEW | — | $39.45 | +4.9% |
| 352 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 66,661.0 | $1.4M | 0.02% | NEW | — | $21.23 | -1.5% |
| 353 | PNR | PENTAIR PLC | Industrials | 13,480.0 | $1.4M | 0.02% | NEW | — | $104.14 | -26.8% |
| 354 | FICO | FAIR ISAAC CORP | Technology | 822.0 | $1.4M | 0.02% | NEW | — | $1690.62 | -29.9% |
| 355 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,787.0 | $1.4M | 0.02% | NEW | — | $288.73 | +9.2% |
| 356 | IGV | ISHARES TR | — | 13,058.0 | $1.4M | 0.02% | NEW | — | $105.69 | -14.7% |
| 357 | TTAN | SERVICETITAN INC | Technology | 12,895.0 | $1.4M | 0.02% | NEW | — | $106.50 | -34.2% |
| 358 | DON | WISDOMTREE TR | — | 26,526.0 | $1.4M | 0.02% | NEW | — | $51.60 | +9.9% |
| 359 | XLI | SELECT SECTOR SPDR TR | — | 8,818.0 | $1.4M | 0.02% | NEW | — | $155.12 | +18.9% |
| 360 | VOT | VANGUARD INDEX FDS | — | 4,900.0 | $1.4M | 0.02% | NEW | — | $279.12 | +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%