Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,342.0 | $648K | 0.01% | -419.0 | -2.7% | $42.26 | +29.7% |
| 222 | HSY | HERSHEY CO | Consumer Defensive | 3,061.0 | $636K | 0.01% | -370.0 | -10.8% | $207.89 | -8.6% |
| 223 | IJS | ISHARES TR | — | 5,340.0 | $633K | 0.01% | -211.0 | -3.8% | $118.45 | +16.4% |
| 224 | IGV | ISHARES TR | — | 7,894.0 | $632K | 0.01% | -5K | -39.5% | $80.05 | +28.0% |
| 225 | FPE | FIRST TR EXCH TRADED FD III | — | 35,261.0 | $626K | 0.01% | -15K | -29.6% | $17.75 | -0.5% |
| 226 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,683.0 | $623K | 0.01% | -2K | -6.4% | $27.46 | +4.5% |
| 227 | VHT | VANGUARD WORLD FD | — | 2,271.0 | $618K | 0.01% | -318.0 | -12.3% | $272.27 | +20.3% |
| 228 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,651.0 | $616K | 0.01% | -5K | -23.1% | $37.01 | +18.1% |
| 229 | EXLS | EXLSERVICE HLDGS INC | Technology | 19,808.0 | $603K | 0.01% | -422.0 | -2.1% | $30.45 | +23.7% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,441.0 | $601K | 0.01% | -248.0 | -5.3% | $135.22 | +2.8% |
| 231 | IYR | ISHARES TR | — | 6,245.0 | $591K | 0.01% | -368.0 | -5.6% | $94.56 | +11.5% |
| 232 | SYK | STRYKER CORPORATION | Healthcare | 1,781.0 | $585K | 0.01% | -589.0 | -24.9% | $328.59 | -0.2% |
| 233 | WMB | WILLIAMS COS INC | Energy | 7,767.0 | $565K | 0.01% | -335.0 | -4.1% | $72.78 | -2.5% |
| 234 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,430.0 | $559K | 0.01% | -664.0 | -8.2% | $75.25 | +2.8% |
| 235 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,313.0 | $553K | 0.01% | -4K | -27.7% | $48.86 | +21.6% |
| 236 | CLX | CLOROX CO DEL | Consumer Defensive | 5,331.0 | $552K | 0.01% | -904.0 | -14.5% | $103.62 | +3.4% |
| 237 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,366.0 | $552K | 0.01% | -185.0 | -2.2% | $65.99 | +3.8% |
| 238 | AMT | AMERICAN TOWER CORP | Real Estate | 3,199.0 | $552K | 0.01% | -760.0 | -19.2% | $172.56 | +3.4% |
| 239 | LGLV | SPDR SERIES TRUST | — | 3,091.0 | $550K | 0.01% | -3K | -50.9% | $178.07 | +6.6% |
| 240 | AMP | AMERIPRISE FINL INC | Financial Services | 1,233.0 | $548K | 0.01% | -68.0 | -5.2% | $444.40 | +26.3% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%