Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 15,506,947.0 | $383.8M | 5.27% | +1.6M | +11.3% | $24.75 | +10.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 4,241,740.0 | $312.4M | 4.29% | +1.2M | +39.9% | $73.64 | -1.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 3,985,848.0 | $305.1M | 4.19% | +787K | +24.6% | $76.54 | +14.2% |
| 4 | AAPL | APPLE INC | Technology | 763,357.0 | $193.7M | 2.66% | +12K | +1.6% | $253.79 | +20.2% |
| 5 | MBB | ISHARES TR | — | 2,023,823.0 | $192.2M | 2.64% | +228K | +12.7% | $94.95 | -1.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 1,995,891.0 | $182.9M | 2.51% | +426K | +27.1% | $91.64 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 434,515.0 | $160.8M | 2.21% | +14K | +3.2% | $370.17 | +13.2% |
| 8 | EFV | ISHARES TR | — | 2,067,115.0 | $153.7M | 2.11% | +168K | +8.8% | $74.35 | +6.2% |
| 9 | IVV | ISHARES TR | — | 215,468.0 | $140.7M | 1.93% | +106K | +96.7% | $653.21 | +14.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 224,787.0 | $129.7M | 1.78% | -27K | -10.6% | $577.18 | +23.8% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 1,144,439.0 | $114.7M | 1.57% | -136K | -10.6% | $100.19 | -0.1% |
| 12 | IGSB | ISHARES TR | — | 2,079,525.0 | $109.3M | 1.50% | +144K | +7.4% | $52.56 | -0.5% |
| 13 | QLTA | ISHARES TR | — | 2,270,586.0 | $108.1M | 1.48% | +239K | +11.8% | $47.59 | -0.8% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 438,348.0 | $104.2M | 1.43% | +54K | +14.1% | $237.62 | +23.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 567,381.0 | $99.0M | 1.36% | +19K | +3.5% | $174.40 | +25.9% |
| 16 | VTI | VANGUARD INDEX FDS | — | 305,028.0 | $97.9M | 1.34% | +8K | +2.6% | $320.81 | +13.8% |
| 17 | IEFA | ISHARES TR | — | 1,072,589.0 | $97.1M | 1.33% | +438K | +69.0% | $90.53 | +7.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 458,063.0 | $95.4M | 1.31% | +29K | +6.8% | $208.27 | +28.9% |
| 19 | GCAL | GOLDMAN SACHS ETF TR | — | 1,866,239.0 | $94.5M | 1.30% | +236K | +14.5% | $50.66 | -0.1% |
| 20 | VFLO | VICTORY PORTFOLIOS II | — | 2,166,552.0 | $85.5M | 1.17% | -20K | -0.9% | $39.48 | +9.7% |
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%