Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INDA | ISHARES TR | — | 32,652.0 | $1.6M | 0.02% | +701.0 | +2.2% | $49.39 | +1.7% |
| 362 | DFSI | DIMENSIONAL ETF TRUST | — | 35,133.0 | $1.6M | 0.02% | +19K | +122.5% | $45.10 | +5.6% |
| 363 | MPC | MARATHON PETE CORP | Energy | 6,144.0 | $1.6M | 0.02% | -251.0 | -3.9% | $255.68 | +41.0% |
| 364 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,250.0 | $1.6M | 0.02% | -1K | -3.0% | $43.18 | +43.8% |
| 365 | DBEF | DBX ETF TR | — | 28,200.0 | $1.5M | 0.02% | -7K | -20.0% | $54.63 | +2.6% |
| 366 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,949.0 | $1.5M | 0.02% | +175.0 | +6.3% | $509.54 | +9.7% |
| 367 | XLI | SELECT SECTOR SPDR TR | — | 8,103.0 | $1.5M | 0.02% | +2K | +29.3% | $185.23 | -3.4% |
| 368 | GTEK | GOLDMAN SACHS ETF TR | — | 23,852.0 | $1.5M | 0.02% | -403.0 | -1.7% | $62.88 | -11.2% |
| 369 | USMV | ISHARES TR | — | 15,474.0 | $1.5M | 0.02% | -2K | -9.9% | $96.46 | +5.2% |
| 370 | VOT | VANGUARD INDEX FDS | — | 4,870.0 | $1.5M | 0.02% | -33.0 | -0.7% | $306.32 | -0.8% |
| 371 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,195.0 | $1.5M | 0.02% | -423.0 | -3.1% | $112.32 | +44.7% |
| 372 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,200.0 | $1.5M | 0.02% | -3K | -13.4% | $73.35 | -19.5% |
| 373 | MCK | MCKESSON CORP | Healthcare | 1,937.0 | $1.5M | 0.02% | +236.0 | +13.9% | $755.67 | +17.4% |
| 374 | AVBH | AVIDBANK HLDGS INC | Financial Services | 44,200.0 | $1.5M | 0.02% | -10K | -18.4% | $33.03 | -3.3% |
| 375 | JBL | JABIL INC | Technology | 3,774.0 | $1.5M | 0.02% | +57.0 | +1.5% | $385.47 | -20.6% |
| 376 | SHEL | SHELL PLC | Energy | 18,755.0 | $1.5M | 0.02% | +830.0 | +4.6% | $77.54 | +19.1% |
| 377 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,992.0 | $1.4M | 0.02% | -621.0 | -3.7% | $90.53 | +9.2% |
| 378 | NVR | NVR INC | Consumer Cyclical | 210.0 | $1.4M | 0.02% | +6.0 | +2.9% | $6813.40 | -6.7% |
| 379 | — | CENCORA INC | — | 5,000.0 | $1.4M | 0.02% | +4K | +378.5% | $283.00 | — |
| 380 | NET | CLOUDFLARE INC | Technology | 5,693.0 | $1.4M | 0.02% | +204.0 | +3.7% | $245.29 | +13.2% |
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%