Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDX | VANECK ETF TRUST | — | 13,271.0 | $1.2M | 0.02% | -1K | -7.8% | $91.77 | +12.8% |
| 162 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,217.0 | $1.2M | 0.02% | -570.0 | -11.9% | $287.01 | +23.0% |
| 163 | SPEM | SPDR INDEX SHS FDS | — | 25,756.0 | $1.2M | 0.02% | -6K | -18.0% | $46.91 | +10.9% |
| 164 | TFLO | ISHARES TR | — | 23,568.0 | $1.2M | 0.02% | -22K | -48.4% | $50.63 | -0.0% |
| 165 | PAYX | PAYCHEX INC | Industrials | 12,818.0 | $1.2M | 0.02% | -1K | -9.7% | $92.12 | +36.8% |
| 166 | — | EXPAND ENERGY CORPORATION | — | 10,680.0 | $1.2M | 0.02% | -208.0 | -1.9% | $109.78 | — |
| 167 | HCA | HCA HEALTHCARE INC | Healthcare | 2,437.0 | $1.2M | 0.02% | -42.0 | -1.7% | $473.20 | -9.3% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,670.0 | $1.2M | 0.02% | -2K | -21.6% | $203.20 | +39.3% |
| 169 | PFM | INVESCO EXCHANGE TRADED FD T | — | 22,456.0 | $1.1M | 0.02% | -278.0 | -1.2% | $51.09 | +12.9% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 13,156.0 | $1.1M | 0.02% | -16K | -55.1% | $86.65 | +7.2% |
| 171 | XYL | XYLEM INC | Industrials | 9,504.0 | $1.1M | 0.02% | -247.0 | -2.5% | $119.50 | -4.5% |
| 172 | VOYA | VOYA FINANCIAL INC | Financial Services | 16,613.0 | $1.1M | 0.02% | -891.0 | -5.1% | $68.32 | +45.1% |
| 173 | CTVA | CORTEVA INC | Basic Materials | 13,510.0 | $1.1M | 0.02% | -500.0 | -3.6% | $83.71 | -1.1% |
| 174 | EWC | ISHARES INC | — | 20,624.0 | $1.1M | 0.02% | -2K | -9.3% | $54.79 | +13.4% |
| 175 | PFEB | INNOVATOR ETFS TRUST | — | 27,832.0 | $1.1M | 0.01% | -175.0 | -0.6% | $40.10 | +9.2% |
| 176 | LITE | LUMENTUM HLDGS INC | Technology | 1,584.0 | $1.1M | 0.01% | -145.0 | -8.4% | $702.76 | +18.1% |
| 177 | HSBC | HSBC HLDGS PLC | Financial Services | 12,874.0 | $1.1M | 0.01% | -2K | -16.1% | $82.49 | +26.2% |
| 178 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,798.0 | $1.1M | 0.01% | -2K | -11.2% | $82.43 | +12.4% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 7,127.0 | $1.0M | 0.01% | -581.0 | -7.5% | $146.61 | +19.2% |
| 180 | OEF | ISHARES TR | — | 3,215.0 | $1.0M | 0.01% | -370.0 | -10.3% | $318.07 | +18.5% |
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%