Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,069.0 | $993K | 0.01% | NEW | — | $33.02 | -8.1% |
| 422 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,770.0 | $991K | 0.01% | NEW | — | $37.00 | -9.2% |
| 423 | CCJ | CAMECO CORP | Energy | 10,649.0 | $974K | 0.01% | NEW | — | $91.49 | +10.7% |
| 424 | SJM | SMUCKER J M CO | Consumer Defensive | 9,904.0 | $969K | 0.01% | NEW | — | $97.81 | +16.3% |
| 425 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,257.0 | $963K | 0.01% | NEW | — | $50.01 | -37.0% |
| 426 | USB | US BANCORP DEL | Financial Services | 17,996.0 | $960K | 0.01% | NEW | — | $53.36 | +13.7% |
| 427 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,144.0 | $954K | 0.01% | NEW | — | $445.16 | -23.8% |
| 428 | VYMI | VANGUARD WHITEHALL FDS | — | 10,547.0 | $949K | 0.01% | NEW | — | $90.00 | +9.2% |
| 429 | SCHX | SCHWAB STRATEGIC TR | — | 35,042.0 | $943K | 0.01% | NEW | — | $26.91 | +9.4% |
| 430 | — | POTLATCHDELTIC CORPORATION | — | 23,690.0 | $942K | 0.01% | NEW | — | $39.78 | — |
| 431 | XCEM | COLUMBIA ETF TR II | — | 24,520.0 | $941K | 0.01% | NEW | — | $38.36 | +37.8% |
| 432 | IAK | ISHARES TR | — | 6,901.0 | $940K | 0.01% | NEW | — | $136.14 | +3.8% |
| 433 | CTVA | CORTEVA INC | Basic Materials | 14,010.0 | $939K | 0.01% | NEW | — | $67.03 | +25.9% |
| 434 | MP | MP MATERIALS CORP | Basic Materials | 18,334.0 | $926K | 0.01% | NEW | — | $50.52 | +10.5% |
| 435 | ACWI | ISHARES TR | — | 6,545.0 | $926K | 0.01% | NEW | — | $141.50 | +10.9% |
| 436 | IWB | ISHARES TR | — | 2,475.0 | $924K | 0.01% | NEW | — | $373.47 | +9.7% |
| 437 | BOXX | EA SERIES TRUST | — | 8,009.0 | $922K | 0.01% | NEW | — | $115.10 | +1.7% |
| 438 | IXN | ISHARES TR | — | 8,760.0 | $920K | 0.01% | NEW | — | $105.01 | +37.4% |
| 439 | SPIB | SPDR SERIES TRUST | — | 27,041.0 | $914K | 0.01% | NEW | — | $33.81 | -1.0% |
| 440 | FPE | FIRST TR EXCH TRADED FD III | — | 50,098.0 | $913K | 0.01% | NEW | — | $18.22 | -1.7% |
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%