Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 21,836.0 | $8.9M | 0.10% | -239.0 | -1.1% | $407.27 | +6.9% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 122,625.0 | $8.8M | 0.10% | -2K | -1.2% | $71.40 | +12.1% |
| 43 | C | CITIGROUP INC | Financial Services | 62,475.0 | $8.7M | 0.10% | -850.0 | -1.3% | $139.96 | -5.9% |
| 44 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 170,213.0 | $8.0M | 0.09% | -3K | -1.6% | $46.94 | -1.5% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,265.0 | $7.9M | 0.09% | -9K | -19.0% | $212.77 | +4.3% |
| 46 | SDY | SPDR SERIES TRUST | — | 49,420.0 | $7.5M | 0.09% | -1K | -2.0% | $152.18 | +4.6% |
| 47 | INTC | INTEL CORP | Technology | 53,679.0 | $7.5M | 0.09% | -1K | -1.9% | $139.63 | -37.5% |
| 48 | PAUG | INNOVATOR ETFS TRUST | — | 159,083.0 | $7.3M | 0.09% | -6K | -3.5% | $45.64 | +2.0% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 13,261.0 | $6.8M | 0.08% | -668.0 | -4.8% | $513.59 | +16.8% |
| 50 | GLW | CORNING INC | Technology | 25,940.0 | $6.6M | 0.08% | -707.0 | -2.6% | $255.43 | -43.0% |
| 51 | — | ISHARES TR | — | 130,849.0 | $6.5M | 0.08% | -20K | -13.1% | $49.55 | — |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 111,428.0 | $6.0M | 0.07% | -9K | -7.5% | $54.02 | +7.8% |
| 53 | SOXX | ISHARES TR | — | 9,197.0 | $5.9M | 0.07% | -2K | -17.3% | $640.75 | -21.0% |
| 54 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 69,783.0 | $5.5M | 0.07% | -1K | -1.7% | $79.41 | +5.0% |
| 55 | DGRO | ISHARES TR | — | 72,108.0 | $5.5M | 0.06% | -2K | -3.0% | $75.79 | +5.5% |
| 56 | PSX | PHILLIPS 66 | Energy | 31,592.0 | $5.3M | 0.06% | -525.0 | -1.6% | $169.05 | +43.1% |
| 57 | SUB | ISHARES TR | — | 47,978.0 | $5.1M | 0.06% | -7K | -12.2% | $106.47 | -0.1% |
| 58 | SCZ | ISHARES TR | — | 60,932.0 | $5.0M | 0.06% | -3K | -5.1% | $82.28 | +5.1% |
| 59 | EFAX | SPDR INDEX SHS FDS | — | 90,908.0 | $4.9M | 0.06% | -2K | -2.2% | $54.12 | +3.1% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,149.0 | $4.9M | 0.06% | -715.0 | -3.8% | $270.47 | +5.0% |
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%