Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDW | ISHARES TR | — | 30,363.0 | $633K | 0.01% | -421.0 | -1.4% | $20.84 | -1.1% |
| 182 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,583.0 | $621K | 0.01% | -730.0 | -6.5% | $58.64 | +1.3% |
| 183 | IGV | ISHARES TR | — | 6,711.0 | $608K | 0.01% | -1K | -15.0% | $90.60 | +13.1% |
| 184 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,682.0 | $607K | 0.01% | -19K | -70.8% | $79.03 | -0.5% |
| 185 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,986.0 | $604K | 0.01% | -1K | -8.8% | $43.18 | +26.9% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,137.0 | $603K | 0.01% | -19K | -57.6% | $42.68 | +14.8% |
| 187 | ADSK | AUTODESK INC | Technology | 3,009.0 | $585K | 0.01% | -1K | -25.2% | $194.45 | +30.8% |
| 188 | IAK | ISHARES TR | — | 4,090.0 | $575K | 0.01% | -2K | -32.8% | $140.58 | +4.1% |
| 189 | EOG | EOG RES INC | Energy | 4,345.0 | $564K | 0.01% | -534.0 | -10.9% | $129.73 | +15.8% |
| 190 | GSLC | GOLDMAN SACHS ETF TR | — | 3,966.0 | $563K | 0.01% | -87.0 | -2.1% | $141.90 | +2.8% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 2,344.0 | $557K | 0.01% | -186.0 | -7.3% | $237.60 | -2.2% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,028.0 | $542K | 0.01% | -85.0 | -1.2% | $77.07 | +12.9% |
| 193 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,058.0 | $539K | 0.01% | -231.0 | -5.4% | $132.82 | +15.5% |
| 194 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,048.0 | $534K | 0.01% | -63.0 | -5.7% | $509.35 | +7.8% |
| 195 | APP | APPLOVIN CORP | Technology | 1,030.0 | $530K | 0.01% | -45.0 | -4.2% | $515.03 | -42.0% |
| 196 | HYG | ISHARES TR | — | 6,609.0 | $529K | 0.01% | -50.0 | -0.8% | $79.97 | -0.3% |
| 197 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,261.0 | $528K | 0.01% | -109.0 | -1.3% | $63.88 | -4.1% |
| 198 | LGLV | SPDR SERIES TRUST | — | 2,899.0 | $526K | 0.01% | -192.0 | -6.2% | $181.44 | +4.7% |
| 199 | — | NEBIUS GROUP N.V. | — | 1,859.0 | $513K | 0.01% | -2K | -54.7% | $276.17 | — |
| 200 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,838.0 | $509K | 0.01% | -603.0 | -13.6% | $132.53 | +4.9% |
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
35.0%
Financial Services
22.5%
Consumer Cyclical
9.8%
Industrials
8.3%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
2.7%
Real Estate
1.5%
Basic Materials
1.4%