Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,131.0 | $535K | 0.01% | NEW | — | $48.05 | -0.8% |
| 22 | EME | EMCOR GROUP INC | Industrials | 711.0 | $525K | 0.01% | NEW | — | $738.34 | +3.6% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 4,053.0 | $507K | 0.01% | NEW | — | $125.12 | +16.6% |
| 24 | IVLU | ISHARES TR | — | 11,696.0 | $464K | 0.01% | NEW | — | $39.68 | +12.0% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 4,074.0 | $444K | 0.01% | NEW | — | $108.98 | +8.6% |
| 26 | HUBS | HUBSPOT INC | Technology | 1,799.0 | $439K | 0.01% | NEW | — | $244.10 | +0.0% |
| 27 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $439K | 0.01% | NEW | — | $14.63 | -3.7% |
| 28 | ACWX | ISHARES TR | — | 5,734.0 | $393K | 0.01% | NEW | — | $68.47 | +13.1% |
| 29 | SKM | SK TELECOM CO LTD | Communication Services | 12,615.0 | $369K | 0.01% | NEW | — | $29.29 | +36.6% |
| 30 | CORP | PIMCO ETF TR | — | 3,795.0 | $367K | 0.01% | NEW | — | $96.79 | -1.8% |
| 31 | CMDT | PIMCO ETF TR | — | 11,066.0 | $357K | 0.01% | NEW | — | $32.27 | +4.2% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 5,467.0 | $355K | 0.01% | NEW | — | $65.00 | -7.5% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 1,396.0 | $350K | 0.01% | NEW | — | $250.64 | +1.7% |
| 34 | — | SPDR SERIES TRUST | — | 11,226.0 | $349K | 0.01% | NEW | — | $31.08 | — |
| 35 | SNY | SANOFI SA | Healthcare | 7,099.0 | $342K | 0.01% | NEW | — | $48.18 | -5.2% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 4,915.0 | $325K | 0.00% | NEW | — | $66.11 | +1.9% |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 2,360.0 | $300K | 0.00% | NEW | — | $127.28 | +19.1% |
| 38 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 948.0 | $288K | 0.00% | NEW | — | $303.97 | +8.6% |
| 39 | VPU | VANGUARD WORLD FD | — | 1,436.0 | $285K | 0.00% | NEW | — | $198.14 | -5.7% |
| 40 | — | FEDERATED HERMES INC | — | 5,000.0 | $284K | 0.00% | NEW | — | $56.71 | — |
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%