Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,561.0 | $6.4M | 0.07% | — | — | $57.62 | +16.8% |
| 182 | GE | GE AEROSPACE | Industrials | 17,065.0 | $6.4M | 0.07% | +283.0 | +1.7% | $373.73 | -8.5% |
| 183 | RTX | RTX CORPORATION | Industrials | 33,186.0 | $6.3M | 0.07% | +2K | +5.3% | $189.73 | +10.3% |
| 184 | VUG | VANGUARD INDEX FDS | — | 72,679.0 | $6.3M | 0.07% | +62K | +553.0% | $86.14 | +0.9% |
| 185 | DELL | DELL TECHNOLOGIES INC | Technology | 14,425.0 | $6.2M | 0.07% | +213.0 | +1.5% | $431.46 | +0.4% |
| 186 | — | LIBERTY MEDIA CORP DEL | — | 65,040.0 | $6.2M | 0.07% | — | — | $95.14 | — |
| 187 | LIN | LINDE PLC | Basic Materials | 11,777.0 | $6.1M | 0.07% | +753.0 | +6.8% | $518.92 | -5.6% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,349.0 | $6.1M | 0.07% | +150.0 | +0.8% | $330.13 | +12.2% |
| 189 | DIHP | DIMENSIONAL ETF TRUST | — | 176,476.0 | $6.0M | 0.07% | +12K | +7.3% | $34.12 | +4.5% |
| 190 | DFIV | DIMENSIONAL ETF TRUST | — | 111,428.0 | $6.0M | 0.07% | -9K | -7.5% | $54.02 | +7.8% |
| 191 | SOXX | ISHARES TR | — | 9,197.0 | $5.9M | 0.07% | -2K | -17.3% | $640.75 | -21.0% |
| 192 | CSX | CSX CORP | Industrials | 122,816.0 | $5.8M | 0.07% | — | — | $47.53 | +8.2% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 45,430.0 | $5.7M | 0.07% | +4K | +9.6% | $126.34 | +16.1% |
| 194 | PFE | PFIZER INC | Healthcare | 233,380.0 | $5.6M | 0.07% | +5K | +2.2% | $24.08 | +16.2% |
| 195 | BA | BOEING CO | Industrials | 25,897.0 | $5.6M | 0.07% | +391.0 | +1.5% | $216.47 | -2.8% |
| 196 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 69,783.0 | $5.5M | 0.07% | -1K | -1.7% | $79.41 | +5.0% |
| 197 | DGRO | ISHARES TR | — | 72,108.0 | $5.5M | 0.06% | -2K | -3.0% | $75.79 | +5.5% |
| 198 | TOST | TOAST INC | Technology | 193,794.0 | $5.4M | 0.06% | +2K | +0.9% | $27.82 | +32.0% |
| 199 | PSX | PHILLIPS 66 | Energy | 31,592.0 | $5.3M | 0.06% | -525.0 | -1.6% | $169.05 | +43.1% |
| 200 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,058.0 | $5.3M | 0.06% | +3K | +35.3% | $477.56 | -14.1% |
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
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%