Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOT | VANGUARD INDEX FDS | — | 4,870.0 | $1.5M | 0.02% | -33.0 | -0.7% | $306.32 | -1.3% |
| 122 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,195.0 | $1.5M | 0.02% | -423.0 | -3.1% | $112.32 | +42.6% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,200.0 | $1.5M | 0.02% | -3K | -13.4% | $73.35 | -18.2% |
| 124 | AVBH | AVIDBANK HLDGS INC | Financial Services | 44,200.0 | $1.5M | 0.02% | -10K | -18.4% | $33.03 | -2.7% |
| 125 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,992.0 | $1.4M | 0.02% | -621.0 | -3.7% | $90.53 | +9.5% |
| 126 | IGIB | ISHARES TR | — | 24,955.0 | $1.3M | 0.02% | -7K | -22.9% | $53.17 | -1.8% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,101.0 | $1.3M | 0.01% | -116.0 | -2.8% | $314.61 | +12.2% |
| 128 | TDG | TRANSDIGM GROUP INC | Industrials | 929.0 | $1.2M | 0.01% | -36.0 | -3.7% | $1331.60 | -10.0% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 5,128.0 | $1.2M | 0.01% | -71.0 | -1.4% | $237.94 | +9.3% |
| 130 | FNV | FRANCO NEV CORP | Basic Materials | 5,839.0 | $1.2M | 0.01% | -252.0 | -4.1% | $208.46 | +29.6% |
| 131 | HSBC | HSBC HLDGS PLC | Financial Services | 12,493.0 | $1.2M | 0.01% | -381.0 | -3.0% | $95.09 | +9.5% |
| 132 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43,669.0 | $1.2M | 0.01% | -989.0 | -2.2% | $27.05 | +12.4% |
| 133 | SPEM | SPDR INDEX SHS FDS | — | 22,573.0 | $1.2M | 0.01% | -3K | -12.4% | $51.78 | +0.4% |
| 134 | FNDC | SCHWAB STRATEGIC TR | — | 23,906.0 | $1.2M | 0.01% | -572.0 | -2.3% | $48.56 | +5.0% |
| 135 | PAYX | PAYCHEX INC | Industrials | 11,460.0 | $1.1M | 0.01% | -1K | -10.6% | $98.33 | +28.1% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,772.0 | $1.1M | 0.01% | -177.0 | -6.0% | $397.69 | -6.1% |
| 137 | GOVT | ISHARES TR | — | 47,709.0 | $1.1M | 0.01% | -77K | -61.6% | $22.78 | -1.3% |
| 138 | USB | US BANCORP | Financial Services | 17,803.0 | $1.1M | 0.01% | -252.0 | -1.4% | $60.40 | +3.3% |
| 139 | PNR | PENTAIR PLC | Industrials | 13,716.0 | $1.1M | 0.01% | -247.0 | -1.8% | $76.66 | -17.4% |
| 140 | — | MADISON SQUARE GARDEN ENTMT | — | 12,921.0 | $1.0M | 0.01% | -752.0 | -5.5% | $80.89 | — |
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%