Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TTAN | SERVICETITAN INC | Technology | 17,895.0 | $1.1M | 0.02% | +5K | +38.8% | $63.46 | +44.8% |
| 402 | VOYA | VOYA FINANCIAL INC | Financial Services | 16,613.0 | $1.1M | 0.02% | -891.0 | -5.1% | $68.32 | +47.2% |
| 403 | FNDC | SCHWAB STRATEGIC TR | — | 24,478.0 | $1.1M | 0.02% | +260.0 | +1.1% | $46.36 | +11.1% |
| 404 | NET | CLOUDFLARE INC | Technology | 5,489.0 | $1.1M | 0.02% | +80.0 | +1.5% | $206.34 | +34.5% |
| 405 | CTVA | CORTEVA INC | Basic Materials | 13,510.0 | $1.1M | 0.02% | -500.0 | -3.6% | $83.71 | -0.8% |
| 406 | EWC | ISHARES INC | — | 20,624.0 | $1.1M | 0.02% | -2K | -9.3% | $54.79 | +14.3% |
| 407 | TDG | TRANSDIGM GROUP INC | Industrials | 965.0 | $1.1M | 0.01% | +49.0 | +5.3% | $1158.96 | +2.9% |
| 408 | PFEB | INNOVATOR ETFS TRUST | — | 27,832.0 | $1.1M | 0.01% | -175.0 | -0.6% | $40.10 | +9.3% |
| 409 | LITE | LUMENTUM HLDGS INC | Technology | 1,584.0 | $1.1M | 0.01% | -145.0 | -8.4% | $702.76 | +26.0% |
| 410 | GD | GENERAL DYNAMICS CORP | Industrials | 3,213.0 | $1.1M | 0.01% | +214.0 | +7.1% | $343.26 | +9.7% |
| 411 | ALL | ALLSTATE CORP | Financial Services | 5,199.0 | $1.1M | 0.01% | +263.0 | +5.3% | $207.35 | +24.2% |
| 412 | KLAC | KLA CORP | Technology | 732.0 | $1.1M | 0.01% | +164.0 | +28.9% | $1471.57 | -87.5% |
| 413 | — | INNOVATOR ETFS TRUST | — | 50,781.0 | $1.1M | 0.01% | — | — | $21.12 | — |
| 414 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,069.0 | $1.1M | 0.01% | — | — | $35.44 | +0.0% |
| 415 | HSBC | HSBC HLDGS PLC | Financial Services | 12,874.0 | $1.1M | 0.01% | -2K | -16.1% | $82.49 | +26.5% |
| 416 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,798.0 | $1.1M | 0.01% | -2K | -11.2% | $82.43 | +13.1% |
| 417 | VYMI | VANGUARD WHITEHALL FDS | — | 11,129.0 | $1.0M | 0.01% | +582.0 | +5.5% | $94.24 | +12.4% |
| 418 | XLV | SELECT SECTOR SPDR TR | — | 7,127.0 | $1.0M | 0.01% | -581.0 | -7.5% | $146.61 | +19.6% |
| 419 | DFSV | DIMENSIONAL ETF TRUST | — | 29,681.0 | $1.0M | 0.01% | NEW | — | $35.04 | +14.0% |
| 420 | AER | AERCAP HOLDINGS NV | Industrials | 7,570.0 | $1.0M | 0.01% | +112.0 | +1.5% | $137.18 | +7.5% |
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%