Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | INTU | INTUIT | Technology | 2,518.0 | $657K | 0.01% | -4K | -58.8% | $260.97 | +37.0% |
| 542 | SNY | SANOFI SA | Healthcare | 15,214.0 | $649K | 0.01% | +8K | +114.3% | $42.66 | +7.9% |
| 543 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 56,907.0 | $648K | 0.01% | +43K | +296.3% | $11.39 | +1.9% |
| 544 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,904.0 | $644K | 0.01% | -184.0 | -8.8% | $338.43 | +22.1% |
| 545 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,116.0 | $639K | 0.01% | +196.0 | +2.8% | $89.85 | +2.9% |
| 546 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,120.0 | $639K | 0.01% | -115.0 | -2.7% | $155.11 | +44.5% |
| 547 | SYK | STRYKER CORPORATION | Healthcare | 2,029.0 | $639K | 0.01% | +248.0 | +13.9% | $314.89 | +5.0% |
| 548 | VEGN | ETF SER SOLUTIONS | — | 7,763.0 | $639K | 0.01% | +2K | +42.5% | $82.26 | -6.9% |
| 549 | SMB | VANECK ETF TRUST | — | 36,552.0 | $634K | 0.01% | -2K | -5.2% | $17.35 | -0.6% |
| 550 | IBDW | ISHARES TR | — | 30,363.0 | $633K | 0.01% | -421.0 | -1.4% | $20.84 | -0.7% |
| 551 | IWS | ISHARES TR | — | 3,813.0 | $628K | 0.01% | +441.0 | +13.1% | $164.60 | +4.3% |
| 552 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,583.0 | $621K | 0.01% | -730.0 | -6.5% | $58.64 | +1.4% |
| 553 | VICI | VICI PPTYS INC | Real Estate | 23,368.0 | $620K | 0.01% | +6K | +33.5% | $26.55 | -1.0% |
| 554 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,200.0 | $619K | 0.01% | +517.0 | +2.3% | $26.66 | +8.4% |
| 555 | XLE | SELECT SECTOR SPDR TR | — | 11,552.0 | $614K | 0.01% | +825.0 | +7.7% | $53.11 | +16.9% |
| 556 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,405.0 | $613K | 0.01% | +2K | +13.8% | $31.61 | +11.9% |
| 557 | BN | BROOKFIELD CORP | Financial Services | 14,381.0 | $612K | 0.01% | +858.0 | +6.3% | $42.59 | -1.1% |
| 558 | FIX | COMFORT SYS USA INC | Industrials | 309.0 | $612K | 0.01% | +13.0 | +4.4% | $1980.94 | -21.2% |
| 559 | ADBE | ADOBE INC | Technology | 2,985.0 | $612K | 0.01% | — | — | $204.99 | +33.6% |
| 560 | CMF | ISHARES TR | — | 10,596.0 | $611K | 0.01% | +2K | +19.5% | $57.64 | -1.9% |
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%