Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IFN | INDIA FD INC | Financial Services | 18,750.0 | $257K | 0.00% | NEW | — | $13.71 | -15.8% |
| 762 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,194.0 | $255K | 0.00% | NEW | — | $17.96 | +23.2% |
| 763 | — | LIONSGATE STUDIOS CORP | — | 27,765.0 | $253K | 0.00% | NEW | — | $9.13 | — |
| 764 | NOBL | PROSHARES TR | — | 2,433.0 | $253K | 0.00% | NEW | — | $104.08 | -45.9% |
| 765 | HDV | ISHARES TR | — | 2,070.0 | $252K | 0.00% | NEW | — | $121.61 | -77.2% |
| 766 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,100.0 | $252K | 0.00% | NEW | — | $16.66 | +0.9% |
| 767 | AEE | AMEREN CORP | Utilities | 2,513.0 | $251K | 0.00% | NEW | — | $99.86 | +14.8% |
| 768 | ENB | ENBRIDGE INC | Energy | 5,225.0 | $250K | 0.00% | NEW | — | $47.83 | +15.8% |
| 769 | AOS | SMITH A O CORP | Industrials | 3,730.0 | $249K | 0.00% | NEW | — | $66.88 | -7.8% |
| 770 | ED | CONSOLIDATED EDISON INC | Utilities | 2,508.0 | $249K | 0.00% | NEW | — | $99.31 | +13.1% |
| 771 | EMNT | PIMCO ETF TR | — | 2,524.0 | $249K | 0.00% | NEW | — | $98.57 | +0.4% |
| 772 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,423.0 | $249K | 0.00% | NEW | — | $38.73 | -31.1% |
| 773 | AMLP | ALPS ETF TR | — | 5,290.0 | $249K | 0.00% | NEW | — | $47.02 | +10.0% |
| 774 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,947.0 | $247K | 0.00% | NEW | — | $50.02 | +1.9% |
| 775 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,253.0 | $247K | 0.00% | NEW | — | $26.73 | -53.7% |
| 776 | EWW | ISHARES INC | — | 3,560.0 | $247K | 0.00% | NEW | — | $69.32 | +9.8% |
| 777 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 723.0 | $246K | 0.00% | NEW | — | $340.07 | -18.4% |
| 778 | XLU | SELECT SECTOR SPDR TR | — | 5,750.0 | $245K | 0.00% | NEW | — | $42.69 | +7.8% |
| 779 | IFEB | INNOVATOR ETFS TRUST | — | 8,118.0 | $245K | 0.00% | NEW | — | $30.22 | +3.3% |
| 780 | DFAU | DIMENSIONAL ETF TRUST | — | 5,180.0 | $242K | 0.00% | NEW | — | $46.80 | +9.6% |
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%