Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | T | AT&T INC | Communication Services | 58,532.0 | $1.2M | 0.01% | +16K | +38.3% | $20.70 | +24.6% |
| 402 | Q | QNITY ELECTRONICS INC | Technology | 7,346.0 | $1.2M | 0.01% | — | — | $163.32 | -22.8% |
| 403 | TFLO | ISHARES TR | — | 23,568.0 | $1.2M | 0.01% | — | — | $50.63 | -0.0% |
| 404 | PFEB | INNOVATOR ETFS TRUST | — | 27,696.0 | $1.2M | 0.01% | — | — | $43.06 | +1.9% |
| 405 | HSBC | HSBC HLDGS PLC | Financial Services | 12,493.0 | $1.2M | 0.01% | -381.0 | -3.0% | $95.09 | +9.7% |
| 406 | EWC | ISHARES INC | — | 20,578.0 | $1.2M | 0.01% | — | — | $57.64 | +8.7% |
| 407 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43,669.0 | $1.2M | 0.01% | -989.0 | -2.2% | $27.05 | +11.9% |
| 408 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,288.0 | $1.2M | 0.01% | +521.0 | +4.4% | $95.98 | +24.0% |
| 409 | SPEM | SPDR INDEX SHS FDS | — | 22,573.0 | $1.2M | 0.01% | -3K | -12.4% | $51.78 | +1.5% |
| 410 | CTVA | CORTEVA INC | Basic Materials | 13,735.0 | $1.2M | 0.01% | +225.0 | +1.7% | $84.69 | -0.9% |
| 411 | FNDC | SCHWAB STRATEGIC TR | — | 23,906.0 | $1.2M | 0.01% | -572.0 | -2.3% | $48.56 | +6.0% |
| 412 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,001.0 | $1.2M | 0.01% | +203.0 | +1.6% | $88.54 | +5.1% |
| 413 | GD | GENERAL DYNAMICS CORP | Industrials | 3,228.0 | $1.1M | 0.01% | — | — | $354.22 | +6.2% |
| 414 | DFIC | DIMENSIONAL ETF TRUST | — | 30,673.0 | $1.1M | 0.01% | +3K | +9.8% | $37.26 | +6.2% |
| 415 | XLV | SELECT SECTOR SPDR TR | — | 7,203.0 | $1.1M | 0.01% | +76.0 | +1.1% | $158.66 | +10.6% |
| 416 | PAYX | PAYCHEX INC | Industrials | 11,460.0 | $1.1M | 0.01% | -1K | -10.6% | $98.33 | +27.2% |
| 417 | XYL | XYLEM INC | Industrials | 9,482.0 | $1.1M | 0.01% | — | — | $118.21 | -4.8% |
| 418 | — | INNOVATOR ETFS TRUST | — | 50,781.0 | $1.1M | 0.01% | — | — | $21.97 | — |
| 419 | DDFF | INNOVATOR ETFS TRUST | — | 55,797.0 | $1.1M | 0.01% | NEW | — | $19.96 | +1.4% |
| 420 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,143.0 | $1.1M | 0.01% | +186.0 | +1.9% | $109.77 | +0.9% |
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%