Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMM | 3M CO | Industrials | 6,813.0 | $1.1M | 0.01% | — | — | $161.91 | +10.8% |
| 422 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,772.0 | $1.1M | 0.01% | -177.0 | -6.0% | $397.69 | -6.5% |
| 423 | AER | AERCAP HOLDINGS NV | Industrials | 7,545.0 | $1.1M | 0.01% | — | — | $145.78 | +1.1% |
| 424 | MDT | MEDTRONIC PLC | Healthcare | 14,026.0 | $1.1M | 0.01% | +870.0 | +6.6% | $78.23 | +16.5% |
| 425 | ASTS | AST SPACEMOBILE INC | Technology | 12,255.0 | $1.1M | 0.01% | — | — | $88.86 | -30.2% |
| 426 | GOVT | ISHARES TR | — | 47,709.0 | $1.1M | 0.01% | -77K | -61.6% | $22.78 | -0.9% |
| 427 | XLRE | SELECT SECTOR SPDR TR | — | 24,470.0 | $1.1M | 0.01% | +11K | +86.3% | $44.03 | +3.0% |
| 428 | USB | US BANCORP | Financial Services | 17,803.0 | $1.1M | 0.01% | -252.0 | -1.4% | $60.40 | +3.3% |
| 429 | QXO | QXO INC | Industrials | 61,592.0 | $1.1M | 0.01% | +11K | +21.9% | $17.28 | -19.8% |
| 430 | PNR | PENTAIR PLC | Industrials | 13,716.0 | $1.1M | 0.01% | -247.0 | -1.8% | $76.66 | -18.5% |
| 431 | CTAS | CINTAS CORP | Industrials | 6,168.0 | $1.0M | 0.01% | +115.0 | +1.9% | $170.08 | +20.4% |
| 432 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,535.0 | $1.0M | 0.01% | NEW | — | $51.00 | -0.1% |
| 433 | — | MADISON SQUARE GARDEN ENTMT | — | 12,921.0 | $1.0M | 0.01% | -752.0 | -5.5% | $80.89 | — |
| 434 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,592.0 | $1.0M | 0.01% | -115.0 | -1.1% | $98.59 | -4.9% |
| 435 | VYMI | VANGUARD WHITEHALL FDS | — | 10,592.0 | $1.0M | 0.01% | -537.0 | -4.8% | $98.20 | +7.9% |
| 436 | MP | MP MATERIALS CORP | Basic Materials | 18,553.0 | $1.0M | 0.01% | +198.0 | +1.1% | $56.01 | +7.4% |
| 437 | TGT | TARGET CORP | Consumer Defensive | 7,936.0 | $1.0M | 0.01% | +2K | +34.5% | $130.61 | +25.1% |
| 438 | PFM | INVESCO EXCHANGE TRADED FD T | — | 18,690.0 | $1.0M | 0.01% | -4K | -16.8% | $55.45 | +3.9% |
| 439 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,446.0 | $1.0M | 0.01% | +138.0 | +0.8% | $62.89 | +27.1% |
| 440 | DHI | D R HORTON INC | Consumer Cyclical | 6,339.0 | $1.0M | 0.01% | +1K | +20.5% | $162.89 | -7.4% |
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
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%