Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 17,268.0 | $4.6M | 0.06% | — | — | $266.75 | +5.1% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 60,698.0 | $4.4M | 0.06% | -724.0 | -1.2% | $71.93 | +10.2% |
| 203 | DVY | ISHARES TR | — | 28,729.0 | $4.3M | 0.06% | -778.0 | -2.6% | $151.41 | +8.7% |
| 204 | SYY | SYSCO CORP | Consumer Defensive | 60,259.0 | $4.3M | 0.06% | -6K | -8.5% | $71.33 | +17.6% |
| 205 | SUSC | ISHARES TR | — | 184,364.0 | $4.3M | 0.06% | +6K | +3.3% | $23.14 | -1.9% |
| 206 | PJUL | INNOVATOR ETFS TRUST | — | 92,709.0 | $4.3M | 0.06% | -16K | -14.8% | $45.97 | +7.8% |
| 207 | NOW | SERVICENOW INC | Technology | 40,663.0 | $4.3M | 0.06% | +14K | +49.9% | $104.55 | +22.5% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,518.0 | $4.3M | 0.06% | -316.0 | -3.2% | $446.54 | +22.6% |
| 209 | PLD | PROLOGIS INC. | Real Estate | 31,792.0 | $4.2M | 0.06% | +9K | +37.7% | $132.18 | +8.5% |
| 210 | DFLV | DIMENSIONAL ETF TRUST | — | 117,677.0 | $4.2M | 0.06% | -93K | -44.1% | $35.71 | +17.9% |
| 211 | TLT | ISHARES TR | — | 48,256.0 | $4.2M | 0.06% | NEW | — | $86.69 | -4.8% |
| 212 | COHR | COHERENT CORP | Technology | 17,487.0 | $4.2M | 0.06% | +1K | +6.2% | $238.21 | +15.7% |
| 213 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,206.0 | $4.2M | 0.06% | -2K | -4.2% | $93.98 | +20.9% |
| 214 | VLUE | ISHARES TR | — | 28,724.0 | $4.1M | 0.06% | +27K | +1833.0% | $142.19 | +40.7% |
| 215 | CALI | BLACKROCK ETF TRUST II | — | 80,746.0 | $4.1M | 0.06% | +54K | +198.1% | $50.43 | -0.1% |
| 216 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 84,866.0 | $4.0M | 0.06% | -3K | -3.0% | $47.03 | +8.5% |
| 217 | APOS | APOLLO GLOBAL MGMT INC | — | 35,439.0 | $3.9M | 0.05% | +14K | +68.9% | $111.42 | — |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 25,209.0 | $3.9M | 0.05% | +862.0 | +3.5% | $155.48 | +1.2% |
| 219 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,668.0 | $3.9M | 0.05% | -2K | -9.7% | $197.50 | +18.2% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 24,210.0 | $3.9M | 0.05% | +1K | +6.1% | $160.32 | +118.9% |
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%