Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NYF | ISHARES TR | — | 223,119.0 | $11.9M | 0.16% | -49K | -18.0% | $53.12 | -0.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,932.0 | $11.8M | 0.16% | -1K | -3.7% | $310.79 | -8.6% |
| 43 | — | GOLDMAN SACHS ETF TR | — | 228,210.0 | $11.3M | 0.16% | -63K | -21.7% | $49.73 | — |
| 44 | IWL | ISHARES TR | — | 66,330.0 | $10.7M | 0.15% | -16K | -19.1% | $160.70 | +15.0% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,434.0 | $9.5M | 0.13% | -490.0 | -1.5% | $302.48 | +2.4% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 22,075.0 | $9.4M | 0.13% | -1K | -5.0% | $425.34 | -2.0% |
| 47 | FDX | FEDEX CORP | Industrials | 25,947.0 | $9.2M | 0.13% | -140.0 | -0.5% | $356.18 | +9.2% |
| 48 | ORCL | ORACLE CORP | Technology | 59,395.0 | $8.7M | 0.12% | -7K | -10.8% | $147.11 | +29.0% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 118,557.0 | $8.6M | 0.12% | -2K | -1.6% | $72.46 | +19.1% |
| 50 | DSI | ISHARES TR | — | 70,771.0 | $8.6M | 0.12% | -7K | -9.5% | $121.19 | +16.2% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 110,818.0 | $8.4M | 0.12% | -70K | -38.8% | $76.05 | +6.7% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 38,091.0 | $7.6M | 0.10% | -1K | -3.1% | $198.29 | -10.3% |
| 53 | VSGX | VANGUARD WORLD FD | — | 104,182.0 | $7.5M | 0.10% | -7K | -6.1% | $71.73 | +11.9% |
| 54 | SDY | SPDR SERIES TRUST | — | 50,452.0 | $7.4M | 0.10% | -6K | -10.4% | $145.94 | +1.9% |
| 55 | C | CITIGROUP INC | Financial Services | 63,325.0 | $7.2M | 0.10% | -1K | -1.9% | $113.41 | +10.4% |
| 56 | PAUG | INNOVATOR ETFS TRUST | — | 164,790.0 | $7.0M | 0.10% | -13K | -7.5% | $42.72 | +5.7% |
| 57 | FCAL | FIRST TR EXCH TRADED FD III | — | 143,476.0 | $7.0M | 0.10% | -6K | -4.0% | $48.89 | -0.1% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 13,929.0 | $7.0M | 0.10% | -272.0 | -1.9% | $499.65 | -0.0% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 215,108.0 | $6.6M | 0.09% | -5K | -2.3% | $30.68 | +5.1% |
| 60 | PFE | PFIZER INC | Healthcare | 228,295.0 | $6.4M | 0.09% | -7K | -2.8% | $28.08 | -7.6% |
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
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%