Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,631.0 | $1.2M | 0.02% | — | — | $59.78 | +0.2% |
| 382 | T | AT&T INC | Communication Services | 42,333.0 | $1.2M | 0.02% | -7K | -14.3% | $28.99 | -14.0% |
| 383 | IGM | ISHARES TR | — | 10,345.0 | $1.2M | 0.02% | +556.0 | +5.7% | $118.51 | +31.5% |
| 384 | GDX | VANECK ETF TRUST | — | 13,271.0 | $1.2M | 0.02% | -1K | -7.8% | $91.77 | -6.2% |
| 385 | PNR | PENTAIR PLC | Industrials | 13,963.0 | $1.2M | 0.02% | +483.0 | +3.6% | $87.11 | -14.8% |
| 386 | LRCX | LAM RESEARCH CORP | Technology | 5,681.0 | $1.2M | 0.02% | +1K | +27.9% | $213.67 | +41.5% |
| 387 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,217.0 | $1.2M | 0.02% | -570.0 | -11.9% | $287.01 | +8.5% |
| 388 | SPEM | SPDR INDEX SHS FDS | — | 25,756.0 | $1.2M | 0.02% | -6K | -18.0% | $46.91 | +8.9% |
| 389 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,004.0 | $1.2M | 0.02% | — | — | $66.86 | -2.9% |
| 390 | TFLO | ISHARES TR | — | 23,568.0 | $1.2M | 0.02% | -22K | -48.4% | $50.63 | -0.1% |
| 391 | PAYX | PAYCHEX INC | Industrials | 12,818.0 | $1.2M | 0.02% | -1K | -9.7% | $92.12 | +2.3% |
| 392 | — | EXPAND ENERGY CORPORATION | — | 10,680.0 | $1.2M | 0.02% | -208.0 | -1.9% | $109.78 | — |
| 393 | SLYV | SPDR SERIES TRUST | — | 12,217.0 | $1.2M | 0.02% | — | — | $94.58 | +8.3% |
| 394 | CCJ | CAMECO CORP | Energy | 10,637.0 | $1.2M | 0.02% | — | — | $108.61 | -3.0% |
| 395 | HCA | HCA HEALTHCARE INC | Healthcare | 2,437.0 | $1.2M | 0.02% | -42.0 | -1.7% | $473.20 | -17.0% |
| 396 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,670.0 | $1.2M | 0.02% | -2K | -21.6% | $203.20 | +8.3% |
| 397 | PFM | INVESCO EXCHANGE TRADED FD T | — | 22,456.0 | $1.1M | 0.02% | -278.0 | -1.2% | $51.09 | +6.9% |
| 398 | MDT | MEDTRONIC PLC | Healthcare | 13,156.0 | $1.1M | 0.02% | -16K | -55.1% | $86.65 | -9.8% |
| 399 | INTF | ISHARES TR | — | 29,187.0 | $1.1M | 0.02% | NEW | — | $38.96 | +6.4% |
| 400 | XYL | XYLEM INC | Industrials | 9,504.0 | $1.1M | 0.02% | -247.0 | -2.5% | $119.50 | -9.4% |
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
30.6%
Financial Services
21.3%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%