Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,592.0 | $1.0M | 0.01% | -115.0 | -1.1% | $98.59 | -5.5% |
| 142 | VYMI | VANGUARD WHITEHALL FDS | — | 10,592.0 | $1.0M | 0.01% | -537.0 | -4.8% | $98.20 | +7.1% |
| 143 | PFM | INVESCO EXCHANGE TRADED FD T | — | 18,690.0 | $1.0M | 0.01% | -4K | -16.8% | $55.45 | +4.0% |
| 144 | INTF | ISHARES TR | — | 24,516.0 | $1.0M | 0.01% | -5K | -16.0% | $40.96 | +5.2% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 5,809.0 | $974K | 0.01% | -101.0 | -1.7% | $167.73 | +8.9% |
| 146 | MDYG | SPDR SERIES TRUST | — | 8,617.0 | $966K | 0.01% | -79.0 | -0.9% | $112.09 | -2.6% |
| 147 | EA | ELECTRONIC ARTS INC | Communication Services | 4,690.0 | $962K | 0.01% | -123.0 | -2.6% | $205.03 | +2.3% |
| 148 | — | EXPAND ENERGY CORPORATION | — | 10,515.0 | $959K | 0.01% | -165.0 | -1.5% | $91.19 | — |
| 149 | IEI | ISHARES TR | — | 8,143.0 | $956K | 0.01% | -3K | -25.3% | $117.45 | -0.8% |
| 150 | OEF | ISHARES TR | — | 2,532.0 | $926K | 0.01% | -683.0 | -21.2% | $365.87 | +3.0% |
| 151 | SJM | SMUCKER J M CO | Consumer Defensive | 8,121.0 | $914K | 0.01% | -556.0 | -6.4% | $112.50 | +11.9% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 3,478.0 | $906K | 0.01% | -3K | -46.1% | $260.41 | +32.9% |
| 153 | HCA | HCA HEALTHCARE INC | Healthcare | 2,318.0 | $904K | 0.01% | -119.0 | -4.9% | $389.86 | +10.1% |
| 154 | SONY | SONY GROUP CORP | Technology | 44,001.0 | $883K | 0.01% | -2K | -3.6% | $20.06 | +20.9% |
| 155 | CCJ | CAMECO CORP | Energy | 8,660.0 | $882K | 0.01% | -2K | -18.6% | $101.86 | +0.4% |
| 156 | ISTB | ISHARES TR | — | 17,860.0 | $862K | 0.01% | -2K | -7.9% | $48.25 | -0.4% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,111.0 | $854K | 0.01% | -2K | -6.7% | $34.00 | +11.9% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 7,781.0 | $834K | 0.01% | -8K | -49.2% | $107.13 | +4.8% |
| 159 | CBC | CENTRAL BANCOMPANY | Financial Services | 26,898.0 | $817K | 0.01% | -27K | -49.6% | $30.38 | +6.8% |
| 160 | GDX | VANECK ETF TRUST | — | 10,792.0 | $814K | 0.01% | -2K | -18.7% | $75.45 | +37.2% |
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%