Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,697.0 | $3.3M | 0.04% | +251.0 | +3.0% | $375.34 | -15.8% |
| 262 | WFC | WELLS FARGO & CO | Financial Services | 39,378.0 | $3.3M | 0.04% | +311.0 | +0.8% | $82.64 | +2.5% |
| 263 | FV | FIRST TR EXCHANGE TRADED FD | — | 42,448.0 | $3.2M | 0.04% | -626.0 | -1.4% | $75.88 | -3.5% |
| 264 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,271.0 | $3.2M | 0.04% | — | — | $223.65 | -1.3% |
| 265 | VBR | VANGUARD INDEX FDS | — | 12,918.0 | $3.1M | 0.04% | +147.0 | +1.1% | $242.99 | +2.2% |
| 266 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,789.0 | $3.1M | 0.04% | -463.0 | -5.6% | $401.85 | +0.2% |
| 267 | BX | BLACKSTONE INC | Financial Services | 26,329.0 | $3.1M | 0.04% | -2K | -6.5% | $117.67 | +22.1% |
| 268 | KLAC | KLA CORP | Technology | 10,179.0 | $3.1M | 0.04% | +9K | +1290.6% | $301.70 | -39.8% |
| 269 | ECL | ECOLAB INC | Basic Materials | 10,937.0 | $3.0M | 0.04% | +363.0 | +3.4% | $278.60 | +3.0% |
| 270 | TEL | TE CONNECTIVITY PLC | Technology | 14,992.0 | $3.0M | 0.04% | +173.0 | +1.2% | $201.61 | +0.4% |
| 271 | VXF | VANGUARD INDEX FDS | — | 12,252.0 | $3.0M | 0.04% | -17K | -57.8% | $246.20 | -1.1% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,749.0 | $3.0M | 0.04% | -148.0 | -3.0% | $623.54 | +32.9% |
| 273 | VMBS | VANGUARD SCOTTSDALE FDS | — | 63,219.0 | $3.0M | 0.04% | -38K | -37.6% | $46.81 | -1.2% |
| 274 | IUSV | ISHARES TR | — | 26,701.0 | $2.9M | 0.03% | +139.0 | +0.5% | $110.15 | +4.5% |
| 275 | LRCX | LAM RESEARCH CORP | Technology | 6,717.0 | $2.9M | 0.03% | +1K | +18.2% | $433.33 | -28.4% |
| 276 | EFG | ISHARES TR | — | 23,366.0 | $2.9M | 0.03% | +5K | +27.8% | $124.42 | +0.5% |
| 277 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,748.0 | $2.9M | 0.03% | -46.0 | -0.8% | $501.38 | +25.4% |
| 278 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,207.0 | $2.9M | 0.03% | -986.0 | -2.8% | $83.75 | +1.7% |
| 279 | IYR | ISHARES TR | — | 27,826.0 | $2.8M | 0.03% | +22K | +345.6% | $102.25 | +3.1% |
| 280 | IAU | ISHARES GOLD TR | Financial Services | 37,505.0 | $2.8M | 0.03% | +1K | +3.8% | $75.51 | +15.8% |
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
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%