Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VMC | VULCAN MATLS CO | Basic Materials | 1,014.0 | $289K | 0.00% | NEW | — | $285.08 | +6.6% |
| 722 | HYMB | SPDR SERIES TRUST | — | 11,585.0 | $289K | 0.00% | NEW | — | $24.94 | +2.1% |
| 723 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,506.0 | $288K | 0.00% | NEW | — | $44.34 | +8.5% |
| 724 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $288K | 0.00% | NEW | — | $3391.51 | -7.0% |
| 725 | HAL | HALLIBURTON CO | Energy | 10,194.0 | $288K | 0.00% | NEW | — | $28.26 | +20.6% |
| 726 | — | NEBIUS GROUP N.V. | — | 3,426.0 | $287K | 0.00% | NEW | — | $83.70 | — |
| 727 | LOGI | LOGITECH INTL S A | Technology | 2,852.0 | $286K | 0.00% | NEW | — | $100.22 | -1.6% |
| 728 | — | FORGE GLOBAL HOLDINGS INC | — | 6,410.0 | $286K | 0.00% | NEW | — | $44.56 | — |
| 729 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,258.0 | $285K | 0.00% | NEW | — | $87.35 | -16.5% |
| 730 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 14,021.0 | $284K | 0.00% | NEW | — | $20.28 | -1.4% |
| 731 | EVRG | EVERGY INC | Utilities | 3,920.0 | $284K | 0.00% | NEW | — | $72.49 | +20.0% |
| 732 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,405.0 | $283K | 0.00% | NEW | — | $83.00 | -53.3% |
| 733 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 579.0 | $282K | 0.00% | NEW | — | $487.25 | +11.8% |
| 734 | — | IQVIA HLDGS INC | — | 1,242.0 | $280K | 0.00% | NEW | — | $225.41 | — |
| 735 | AOA | ISHARES TR | — | 3,116.0 | $279K | 0.00% | NEW | — | $89.57 | +8.7% |
| 736 | IRM | IRON MTN INC DEL | Real Estate | 3,346.0 | $278K | 0.00% | NEW | — | $82.96 | +56.7% |
| 737 | MDB | MONGODB INC | Technology | 659.0 | $277K | 0.00% | NEW | — | $419.69 | -19.4% |
| 738 | LYFT | LYFT INC | Technology | 14,243.0 | $276K | 0.00% | NEW | — | $19.37 | -21.3% |
| 739 | RMD | RESMED INC | Healthcare | 1,142.0 | $275K | 0.00% | NEW | — | $240.87 | -17.6% |
| 740 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,255.0 | $275K | 0.00% | NEW | — | $37.87 | +15.7% |
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%