Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLH | CLEAN HARBORS INC | Industrials | 759.0 | $218K | 0.00% | NEW | — | $286.73 | -1.5% |
| 62 | SNA | SNAP ON INC | Industrials | 595.0 | $216K | 0.00% | NEW | — | $363.22 | -0.9% |
| 63 | JNK | SPDR SERIES TRUST | — | 2,255.0 | $216K | 0.00% | NEW | — | $95.72 | +0.5% |
| 64 | MSCI | MSCI INC | Financial Services | 394.0 | $213K | 0.00% | NEW | — | $539.42 | +8.0% |
| 65 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,342.0 | $211K | 0.00% | NEW | — | $90.10 | +14.1% |
| 66 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,580.0 | $209K | 0.00% | NEW | — | $58.49 | +27.1% |
| 67 | NGG | NATIONAL GRID PLC | Utilities | 2,470.0 | $209K | 0.00% | NEW | — | $84.60 | +2.2% |
| 68 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,815.0 | $208K | 0.00% | NEW | — | $23.62 | +30.7% |
| 69 | — | ISHARES TR | — | 9,262.0 | $208K | 0.00% | NEW | — | $22.43 | — |
| 70 | TER | TERADYNE INC | Technology | 700.0 | $208K | 0.00% | NEW | — | $296.46 | +16.2% |
| 71 | REMX | VANECK ETF TRUST | — | 2,339.0 | $206K | 0.00% | NEW | — | $87.99 | +8.8% |
| 72 | FLS | FLOWSERVE CORP | Industrials | 2,783.0 | $205K | 0.00% | NEW | — | $73.51 | -6.5% |
| 73 | IDA | IDACORP INC | Utilities | 1,421.0 | $203K | 0.00% | NEW | — | $143.01 | -1.0% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,355.0 | $202K | 0.00% | NEW | — | $46.46 | +5.8% |
| 75 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,663.0 | $202K | 0.00% | NEW | — | $121.54 | +10.5% |
| 76 | VST | VISTRA CORP | Utilities | 1,344.0 | $202K | 0.00% | NEW | — | $150.33 | -4.2% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,037.0 | $202K | 0.00% | NEW | — | $99.05 | +92.5% |
| 78 | VOD | VODAFONE GROUP PLC | Communication Services | 12,206.0 | $183K | 0.00% | NEW | — | $15.02 | +1.5% |
| 79 | BV | BRIGHTVIEW HLDGS INC | Industrials | 13,029.0 | $154K | 0.00% | NEW | — | $11.79 | +6.2% |
| 80 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 14,360.0 | $148K | 0.00% | NEW | — | $10.33 | +9.3% |
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
30.6%
Financial Services
21.3%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%