Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAB | WABTEC | Industrials | 15,482.0 | $3.9M | 0.05% | — | — | $249.90 | +18.1% |
| 222 | EEM | ISHARES TR | — | 67,683.0 | $3.8M | 0.05% | -8K | -11.1% | $56.79 | +18.1% |
| 223 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,686.0 | $3.8M | 0.05% | — | — | $204.49 | -26.6% |
| 224 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,897.0 | $3.8M | 0.05% | +1K | +30.9% | $772.63 | +8.2% |
| 225 | AMGN | AMGEN INC | Healthcare | 10,615.0 | $3.7M | 0.05% | +154.0 | +1.5% | $351.85 | +26.4% |
| 226 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,908.0 | $3.7M | 0.05% | -6K | -11.9% | $82.75 | -1.6% |
| 227 | DFSD | DIMENSIONAL ETF TRUST | — | 77,365.0 | $3.7M | 0.05% | -37K | -32.2% | $47.88 | -1.0% |
| 228 | DFEV | DIMENSIONAL ETF TRUST | — | 102,680.0 | $3.7M | 0.05% | +4K | +4.0% | $35.78 | +18.0% |
| 229 | BOND | PIMCO ETF TR | — | 39,599.0 | $3.7M | 0.05% | -4K | -9.6% | $92.28 | -1.3% |
| 230 | SOXX | ISHARES TR | — | 11,116.0 | $3.7M | 0.05% | -1K | -11.3% | $328.67 | +56.6% |
| 231 | SCHM | SCHWAB STRATEGIC TR | — | 117,208.0 | $3.6M | 0.05% | +4K | +3.6% | $30.96 | +15.8% |
| 232 | GLW | CORNING INC | Technology | 26,647.0 | $3.6M | 0.05% | +248.0 | +0.9% | $135.97 | +8.4% |
| 233 | DEM | WISDOMTREE TR | — | 72,508.0 | $3.6M | 0.05% | -78K | -51.9% | $49.69 | +11.5% |
| 234 | PYLD | PIMCO ETF TR | — | 136,746.0 | $3.6M | 0.05% | -105K | -43.3% | $26.20 | +0.3% |
| 235 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 30,556.0 | $3.6M | 0.05% | -3K | -9.3% | $117.18 | +17.9% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 26,824.0 | $3.5M | 0.05% | +412.0 | +1.6% | $131.02 | +19.6% |
| 237 | MU | MICRON TECHNOLOGY INC | Technology | 10,316.0 | $3.5M | 0.05% | +4K | +55.6% | $337.84 | +175.0% |
| 238 | MS | MORGAN STANLEY | Financial Services | 21,177.0 | $3.5M | 0.05% | +2K | +7.7% | $164.57 | +30.8% |
| 239 | SHY | ISHARES TR | — | 41,754.0 | $3.4M | 0.05% | +10K | +30.8% | $82.57 | -0.6% |
| 240 | ESS | ESSEX PPTY TR INC | Real Estate | 14,242.0 | $3.4M | 0.05% | -125.0 | -0.9% | $242.00 | +20.8% |
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%