Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 37,325.0 | $4.6M | 0.07% | NEW | — | $122.74 | +2.9% |
| 202 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,834.0 | $4.5M | 0.06% | NEW | — | $453.36 | +10.2% |
| 203 | DIHP | DIMENSIONAL ETF TRUST | — | 137,620.0 | $4.4M | 0.06% | NEW | — | $31.66 | +7.6% |
| 204 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,412.0 | $4.4M | 0.06% | NEW | — | $203.19 | +67.4% |
| 205 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,960.0 | $4.3M | 0.06% | NEW | — | $83.75 | -0.9% |
| 206 | PSX | PHILLIPS 66 | Energy | 32,813.0 | $4.2M | 0.06% | NEW | — | $129.04 | +34.9% |
| 207 | PANW | PALO ALTO NETWORKS INC | Technology | 22,809.0 | $4.2M | 0.06% | NEW | — | $184.20 | +80.2% |
| 208 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,581.0 | $4.2M | 0.06% | NEW | — | $79.73 | -0.7% |
| 209 | SUSC | ISHARES TR | — | 178,543.0 | $4.2M | 0.06% | NEW | — | $23.38 | -0.5% |
| 210 | DVY | ISHARES TR | — | 29,507.0 | $4.2M | 0.06% | NEW | — | $141.14 | +11.9% |
| 211 | EEM | ISHARES TR | — | 76,113.0 | $4.2M | 0.06% | NEW | — | $54.71 | +23.3% |
| 212 | NOW | SERVICENOW INC | Technology | 27,121.0 | $4.2M | 0.06% | NEW | — | $153.19 | -34.7% |
| 213 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 33,673.0 | $4.2M | 0.06% | NEW | — | $123.31 | +8.3% |
| 214 | SCHE | SCHWAB STRATEGIC TR | — | 124,601.0 | $4.1M | 0.06% | NEW | — | $32.75 | +9.7% |
| 215 | BOND | PIMCO ETF TR | — | 43,812.0 | $4.1M | 0.06% | NEW | — | $93.08 | -0.5% |
| 216 | FENY | FIDELITY COVINGTON TRUST | — | 164,273.0 | $4.1M | 0.06% | NEW | — | $24.77 | +20.1% |
| 217 | LIN | LINDE PLC | Basic Materials | 9,540.0 | $4.1M | 0.06% | NEW | — | $426.39 | +19.9% |
| 218 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 87,468.0 | $4.0M | 0.06% | NEW | — | $46.08 | +5.1% |
| 219 | — | ASTRAZENECA PLC | — | 43,579.0 | $4.0M | 0.06% | NEW | — | $91.93 | — |
| 220 | CRM | SALESFORCE INC | Technology | 14,911.0 | $4.0M | 0.06% | NEW | — | $264.91 | -40.4% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%