Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LIBERTY MEDIA CORP DEL | — | 65,050.0 | $5.5M | 0.08% | — | — | $85.02 | — |
| 182 | LIN | LINDE PLC | Basic Materials | 11,024.0 | $5.5M | 0.07% | +1K | +15.6% | $495.75 | +3.8% |
| 183 | DFSU | DIMENSIONAL ETF TRUST | — | 132,540.0 | $5.4M | 0.07% | -10K | -7.2% | $41.09 | +11.6% |
| 184 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,199.0 | $5.3M | 0.07% | — | — | $291.69 | +5.2% |
| 185 | DIHP | DIMENSIONAL ETF TRUST | — | 164,456.0 | $5.3M | 0.07% | +27K | +19.5% | $32.22 | +5.9% |
| 186 | DGRO | ISHARES TR | — | 74,310.0 | $5.2M | 0.07% | -2K | -3.2% | $70.18 | +5.7% |
| 187 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 70,998.0 | $5.1M | 0.07% | -1K | -1.9% | $71.75 | +6.3% |
| 188 | TOST | TOAST INC | Technology | 192,043.0 | $5.1M | 0.07% | — | — | $26.51 | -12.0% |
| 189 | BA | BOEING CO | Industrials | 25,506.0 | $5.1M | 0.07% | +361.0 | +1.4% | $199.03 | +10.3% |
| 190 | CSX | CSX CORP | Industrials | 123,124.0 | $5.1M | 0.07% | -4K | -3.4% | $41.05 | +11.8% |
| 191 | SCZ | ISHARES TR | — | 64,194.0 | $5.0M | 0.07% | +2K | +3.4% | $78.43 | +8.5% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,864.0 | $4.9M | 0.07% | -900.0 | -4.5% | $260.28 | -4.0% |
| 193 | VUG | VANGUARD INDEX FDS | — | 11,130.0 | $4.9M | 0.07% | -2K | -15.1% | $436.78 | -80.0% |
| 194 | SCHE | SCHWAB STRATEGIC TR | — | 144,803.0 | $4.8M | 0.07% | +20K | +16.2% | $32.95 | +8.0% |
| 195 | GE | GE AEROSPACE | Industrials | 16,782.0 | $4.8M | 0.07% | +195.0 | +1.2% | $283.78 | +6.3% |
| 196 | VMBS | VANGUARD SCOTTSDALE FDS | — | 101,382.0 | $4.8M | 0.07% | — | — | $46.95 | -1.0% |
| 197 | COP | CONOCOPHILLIPS | Energy | 35,722.0 | $4.7M | 0.07% | -4K | -9.2% | $132.00 | -8.7% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,083.0 | $4.7M | 0.06% | +809.0 | +3.6% | $203.43 | +121.0% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 19,651.0 | $4.6M | 0.06% | -616.0 | -3.0% | $236.28 | -8.0% |
| 200 | EFAX | SPDR INDEX SHS FDS | — | 92,969.0 | $4.6M | 0.06% | -10K | -9.3% | $49.77 | +8.1% |
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%