Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DAL | DELTA AIR LINES INC | Industrials | 10,456.0 | $695K | 0.01% | +936.0 | +9.8% | $66.48 | +27.2% |
| 502 | EWJ | ISHARES INC | — | 8,216.0 | $694K | 0.01% | +507.0 | +6.6% | $84.43 | +13.2% |
| 503 | CW | CURTISS WRIGHT CORP | Industrials | 1,016.0 | $692K | 0.01% | +11.0 | +1.1% | $681.12 | -8.7% |
| 504 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,311.0 | $689K | 0.01% | +126.0 | +4.0% | $208.10 | +17.9% |
| 505 | IWY | ISHARES TR | — | 2,766.0 | $688K | 0.01% | — | — | $248.82 | +14.2% |
| 506 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,014.0 | $686K | 0.01% | +5K | +107.9% | $76.16 | -26.5% |
| 507 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $682K | 0.01% | -512.0 | -11.2% | $167.21 | +18.8% |
| 508 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,575.0 | $682K | 0.01% | -687.0 | -6.7% | $71.24 | +9.0% |
| 509 | CRBN | ISHARES TR | — | 3,051.0 | $680K | 0.01% | -335.0 | -9.9% | $222.81 | +16.6% |
| 510 | POST | POST HLDGS INC | Consumer Defensive | 6,835.0 | $676K | 0.01% | -545.0 | -7.4% | $98.86 | -16.0% |
| 511 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 42,603.0 | $670K | 0.01% | -5K | -10.8% | $15.72 | +3.4% |
| 512 | DFSI | DIMENSIONAL ETF TRUST | — | 15,792.0 | $670K | 0.01% | -4K | -21.9% | $42.40 | +12.5% |
| 513 | SMB | VANECK ETF TRUST | — | 38,551.0 | $667K | 0.01% | -240K | -86.2% | $17.30 | -0.3% |
| 514 | IJJ | ISHARES TR | — | 5,029.0 | $666K | 0.01% | -779.0 | -13.4% | $132.49 | +12.4% |
| 515 | PWR | QUANTA SVCS INC | Industrials | 1,213.0 | $666K | 0.01% | +51.0 | +4.4% | $548.99 | +11.5% |
| 516 | APH | AMPHENOL CORP | Technology | 5,205.0 | $658K | 0.01% | +232.0 | +4.7% | $126.35 | +27.2% |
| 517 | XLE | SELECT SECTOR SPDR TR | — | 10,727.0 | $657K | 0.01% | -543.0 | -4.8% | $61.26 | +2.0% |
| 518 | — | INNOVATOR ETFS TRUST | — | 31,720.0 | $652K | 0.01% | — | — | $20.54 | — |
| 519 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,342.0 | $648K | 0.01% | -419.0 | -2.7% | $42.26 | +31.0% |
| 520 | IBDW | ISHARES TR | — | 30,784.0 | $644K | 0.01% | — | — | $20.93 | -1.3% |
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%