Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUM | HUMANA INC | Healthcare | 900.0 | $357K | 0.00% | NEW | — | $397.00 | -2.6% |
| 42 | — | SPACE EXPLORATION TECHN CORP | — | 2,084.0 | $356K | 0.00% | NEW | — | $170.86 | — |
| 43 | ET | ENERGY TRANSFER L P | Energy | 18,558.0 | $355K | 0.00% | NEW | — | $19.12 | +10.2% |
| 44 | FRDM | EA SERIES TRUST | — | 4,834.0 | $352K | 0.00% | NEW | — | $72.90 | -6.7% |
| 45 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,861.0 | $346K | 0.00% | NEW | — | $31.86 | +34.2% |
| 46 | — CALL | EXXON MOBIL CORP | — | 2,500.0 | $342K | 0.00% | NEW | — | $136.67 | — |
| 47 | MDB | MONGODB INC | Technology | 990.0 | $333K | 0.00% | NEW | — | $335.90 | +19.9% |
| 48 | SCHH | SCHWAB STRATEGIC TR | — | 14,033.0 | $332K | 0.00% | NEW | — | $23.68 | +2.1% |
| 49 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,970.0 | $331K | 0.00% | NEW | — | $83.32 | +16.6% |
| 50 | FLOT | ISHARES TR | — | 6,456.0 | $330K | 0.00% | NEW | — | $51.05 | -0.1% |
| 51 | CUZ | COUSINS PPTYS INC | Real Estate | 10,831.0 | $325K | 0.00% | NEW | — | $29.98 | +0.1% |
| 52 | MNDY | MONDAY COM LTD | Technology | 4,477.0 | $324K | 0.00% | NEW | — | $72.39 | +30.2% |
| 53 | USFR | WISDOMTREE TR | — | 6,302.0 | $317K | 0.00% | NEW | — | $50.35 | +0.3% |
| 54 | KB | KB FINL GROUP INC | Financial Services | 3,019.0 | $317K | 0.00% | NEW | — | $104.96 | +13.1% |
| 55 | WY | WEYERHAEUSER CO | Real Estate | 12,694.0 | $304K | 0.00% | NEW | — | $23.94 | +1.9% |
| 56 | — | LANDBRIDGE COMPANY LLC | — | 3,753.0 | $297K | 0.00% | NEW | — | $79.25 | — |
| 57 | STT | STATE STR CORP | Financial Services | 1,745.0 | $296K | 0.00% | NEW | — | $169.62 | +12.6% |
| 58 | EFO | PROSHARES TR | — | 4,000.0 | $293K | 0.00% | NEW | — | $73.17 | +6.7% |
| 59 | LEN | LENNAR CORP | Consumer Cyclical | 3,201.0 | $290K | 0.00% | NEW | — | $90.49 | -2.6% |
| 60 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,080.0 | $288K | 0.00% | NEW | — | $93.63 | -8.9% |
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
35.0%
Financial Services
22.5%
Consumer Cyclical
9.8%
Industrials
8.3%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
2.7%
Real Estate
1.5%
Basic Materials
1.4%