Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAB | WABTEC | Industrials | 15,488.0 | $3.3M | 0.05% | NEW | — | $213.45 | +25.7% |
| 242 | ABT | ABBOTT LABS | Healthcare | 25,916.0 | $3.2M | 0.05% | NEW | — | $125.29 | -26.0% |
| 243 | VGT | VANGUARD WORLD FD | — | 4,287.0 | $3.2M | 0.05% | NEW | — | $753.85 | -84.5% |
| 244 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,684.0 | $3.2M | 0.05% | NEW | — | $172.84 | +9.5% |
| 245 | ESML | ISHARES TR | — | 69,892.0 | $3.2M | 0.05% | NEW | — | $45.98 | +20.6% |
| 246 | ETN | EATON CORP PLC | Industrials | 9,982.0 | $3.2M | 0.05% | NEW | — | $318.49 | +28.2% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,991.0 | $3.1M | 0.04% | NEW | — | $191.56 | +11.2% |
| 248 | COHR | COHERENT CORP | Technology | 16,473.0 | $3.0M | 0.04% | NEW | — | $184.57 | +112.0% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,987.0 | $3.0M | 0.04% | NEW | — | $144.76 | -82.3% |
| 250 | PZT | INVESCO EXCH TRADED FD TR II | — | 134,464.0 | $3.0M | 0.04% | NEW | — | $22.31 | +1.7% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,475.0 | $3.0M | 0.04% | NEW | — | $91.21 | -1.2% |
| 252 | VOE | VANGUARD INDEX FDS | — | 16,670.0 | $3.0M | 0.04% | NEW | — | $177.37 | +12.0% |
| 253 | PLD | PROLOGIS INC. | Real Estate | 23,088.0 | $2.9M | 0.04% | NEW | — | $127.66 | +8.8% |
| 254 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,742.0 | $2.9M | 0.04% | NEW | — | $771.86 | -18.1% |
| 255 | QCOM | QUALCOMM INC | Technology | 16,794.0 | $2.9M | 0.04% | NEW | — | $171.05 | +10.3% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,653.0 | $2.9M | 0.04% | NEW | — | $330.10 | +27.2% |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,707.0 | $2.8M | 0.04% | NEW | — | $95.35 | -54.4% |
| 258 | VBR | VANGUARD INDEX FDS | — | 13,303.0 | $2.8M | 0.04% | NEW | — | $211.79 | +14.7% |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 29,329.0 | $2.8M | 0.04% | NEW | — | $96.06 | -15.7% |
| 260 | RAAX | VANECK ETF TRUST | — | 80,204.0 | $2.8M | 0.04% | NEW | — | $34.93 | +12.8% |
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
32.1%
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%