Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HTGC | HERCULES CAPITAL INC | Financial Services | 16,183.0 | $305K | 0.00% | NEW | — | $18.82 | -15.6% |
| 702 | VDC | VANGUARD WORLD FD | — | 1,434.0 | $303K | 0.00% | NEW | — | $211.24 | +8.3% |
| 703 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $302K | 0.00% | NEW | — | $502.65 | — |
| 704 | UFO | PROCURE ETF TRUST II | — | 7,800.0 | $301K | 0.00% | NEW | — | $38.65 | +27.3% |
| 705 | SNOW | SNOWFLAKE INC | Technology | 1,374.0 | $301K | 0.00% | NEW | — | $219.36 | +14.7% |
| 706 | FEZ | SPDR INDEX SHS FDS | — | 4,680.0 | $301K | 0.00% | NEW | — | $64.39 | +5.5% |
| 707 | ES | EVERSOURCE ENERGY | Utilities | 4,454.0 | $300K | 0.00% | NEW | — | $67.34 | +9.6% |
| 708 | MGC | VANGUARD WORLD FD | — | 1,191.0 | $299K | 0.00% | NEW | — | $251.17 | +7.9% |
| 709 | GRMN | GARMIN LTD | Technology | 1,473.0 | $299K | 0.00% | NEW | — | $202.85 | +15.2% |
| 710 | FLRN | SPDR SERIES TRUST | — | 9,709.0 | $298K | 0.00% | NEW | — | $30.73 | +0.4% |
| 711 | — | TOTALENERGIES SE | — | 4,550.0 | $298K | 0.00% | NEW | — | $65.42 | — |
| 712 | DDLS | WISDOMTREE TR | — | 6,920.0 | $297K | 0.00% | NEW | — | $42.98 | +2.6% |
| 713 | USXF | ISHARES TR | — | 5,161.0 | $297K | 0.00% | NEW | — | $57.58 | +18.9% |
| 714 | — | INNOVATOR ETFS TRUST | — | 8,500.0 | $296K | 0.00% | NEW | — | $34.81 | — |
| 715 | SCHZ | SCHWAB STRATEGIC TR | — | 12,608.0 | $295K | 0.00% | NEW | — | $23.37 | -0.6% |
| 716 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $294K | 0.00% | NEW | — | $2013.49 | -16.4% |
| 717 | SCJ | ISHARES INC | — | 3,200.0 | $294K | 0.00% | NEW | — | $91.81 | +15.0% |
| 718 | OMC | OMNICOM GROUP INC | Communication Services | 3,629.0 | $293K | 0.00% | NEW | — | $80.75 | -8.4% |
| 719 | KKR | KKR & CO INC | Financial Services | 2,285.0 | $291K | 0.00% | NEW | — | $127.49 | -30.2% |
| 720 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,714.0 | $291K | 0.00% | NEW | — | $107.09 | +1.6% |
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%