Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CALI | BLACKROCK ETF TRUST II | — | 27,090.0 | $1.4M | 0.02% | NEW | — | $50.46 | +0.2% |
| 362 | MCK | MCKESSON CORP | Healthcare | 1,654.0 | $1.4M | 0.02% | NEW | — | $820.24 | -9.1% |
| 363 | AME | AMETEK INC | Industrials | 6,605.0 | $1.4M | 0.02% | NEW | — | $205.31 | +17.7% |
| 364 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,789.0 | $1.3M | 0.02% | NEW | — | $483.69 | +4.6% |
| 365 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,126.0 | $1.3M | 0.02% | NEW | — | $110.96 | +23.7% |
| 366 | BALT | INNOVATOR ETFS TRUST | — | 39,853.0 | $1.3M | 0.02% | NEW | — | $33.51 | +2.3% |
| 367 | XYL | XYLEM INC | Industrials | 9,751.0 | $1.3M | 0.02% | NEW | — | $136.19 | -13.3% |
| 368 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,072.0 | $1.3M | 0.02% | NEW | — | $52.84 | +40.2% |
| 369 | IHI | ISHARES TR | — | 21,229.0 | $1.3M | 0.02% | NEW | — | $62.15 | -20.5% |
| 370 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,087.0 | $1.3M | 0.02% | NEW | — | $27.26 | -4.9% |
| 371 | VOYA | VOYA FINANCIAL INC | Financial Services | 17,504.0 | $1.3M | 0.02% | NEW | — | $74.49 | +21.8% |
| 372 | IBDV | ISHARES TR | — | 58,910.0 | $1.3M | 0.02% | NEW | — | $22.07 | -1.2% |
| 373 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,004.0 | $1.3M | 0.02% | NEW | — | $70.41 | -2.2% |
| 374 | FNV | FRANCO NEV CORP | Basic Materials | 6,108.0 | $1.3M | 0.02% | NEW | — | $207.27 | +0.2% |
| 375 | IGM | ISHARES TR | — | 9,789.0 | $1.3M | 0.02% | NEW | — | $129.16 | +26.0% |
| 376 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,631.0 | $1.2M | 0.02% | NEW | — | $59.93 | -0.3% |
| 377 | GDX | VANECK ETF TRUST | — | 14,389.0 | $1.2M | 0.02% | NEW | — | $85.77 | -12.5% |
| 378 | OEF | ISHARES TR | — | 3,585.0 | $1.2M | 0.02% | NEW | — | $342.97 | +6.6% |
| 379 | T | AT&T INC | Communication Services | 49,414.0 | $1.2M | 0.02% | NEW | — | $24.84 | -15.9% |
| 380 | EWC | ISHARES INC | — | 22,750.0 | $1.2M | 0.02% | NEW | — | $53.93 | +6.9% |
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%