Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,658.0 | $274K | 0.00% | NEW | — | $74.88 | +9.7% |
| 742 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 929.0 | $273K | 0.00% | NEW | — | $293.48 | -1.4% |
| 743 | RY | ROYAL BK CDA | Financial Services | 1,599.0 | $273K | 0.00% | NEW | — | $170.50 | +20.1% |
| 744 | SCHK | SCHWAB STRATEGIC TR | — | 8,244.0 | $270K | 0.00% | NEW | — | $32.80 | +9.2% |
| 745 | PCAR | PACCAR INC | Industrials | 2,464.0 | $270K | 0.00% | NEW | — | $109.53 | +9.2% |
| 746 | COWZ | PACER FDS TR | — | 4,457.0 | $268K | 0.00% | NEW | — | $60.17 | +4.4% |
| 747 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 953.0 | $268K | 0.00% | NEW | — | $281.16 | +14.9% |
| 748 | ITA | ISHARES TR | — | 1,239.0 | $266K | 0.00% | NEW | — | $214.69 | +11.4% |
| 749 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,168.0 | $266K | 0.00% | NEW | — | $63.72 | +39.8% |
| 750 | XSW | SPDR SERIES TRUST | — | 1,413.0 | $264K | 0.00% | NEW | — | $187.14 | -8.9% |
| 751 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,388.0 | $263K | 0.00% | NEW | — | $12.90 | -7.0% |
| 752 | SLG | SL GREEN RLTY CORP | Real Estate | 5,700.0 | $261K | 0.00% | NEW | — | $45.87 | +15.4% |
| 753 | FIX | COMFORT SYS USA INC | Industrials | 279.0 | $260K | 0.00% | NEW | — | $932.46 | +109.0% |
| 754 | IAGG | ISHARES TR | — | 5,191.0 | $260K | 0.00% | NEW | — | $50.01 | +1.2% |
| 755 | GGG | GRACO INC | Industrials | 3,167.0 | $260K | 0.00% | NEW | — | $81.97 | -7.6% |
| 756 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,208.0 | $259K | 0.00% | NEW | — | $214.06 | -19.9% |
| 757 | MPWR | MONOLITHIC PWR SYS INC | Technology | 285.0 | $259K | 0.00% | NEW | — | $907.25 | +44.7% |
| 758 | EWU | ISHARES TR | — | 5,876.0 | $258K | 0.00% | NEW | — | $43.98 | +4.9% |
| 759 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,284.0 | $257K | 0.00% | NEW | — | $48.72 | +22.4% |
| 760 | AYI | ACUITY INC | Industrials | 714.0 | $257K | 0.00% | NEW | — | $360.04 | +2.1% |
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%