Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMCSA | COMCAST CORP NEW | Communication Services | 24,820.0 | $609K | 0.01% | — | — | $24.55 | +10.4% |
| 562 | SLV | ISHARES SILVER TR | Financial Services | 11,383.0 | $609K | 0.01% | +2K | +22.0% | $53.47 | +16.6% |
| 563 | IGV | ISHARES TR | — | 6,711.0 | $608K | 0.01% | -1K | -15.0% | $90.60 | +12.4% |
| 564 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,682.0 | $607K | 0.01% | -19K | -70.8% | $79.03 | -0.3% |
| 565 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,051.0 | $606K | 0.01% | +2K | +5.8% | $13.46 | +20.9% |
| 566 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,986.0 | $604K | 0.01% | -1K | -8.8% | $43.18 | +28.2% |
| 567 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,137.0 | $603K | 0.01% | -19K | -57.6% | $42.68 | +16.8% |
| 568 | POST | POST HLDGS INC | Consumer Defensive | 6,833.0 | $603K | 0.01% | — | — | $88.26 | -8.2% |
| 569 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 13,701.0 | $601K | 0.01% | — | — | $43.85 | -1.1% |
| 570 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,285.0 | $599K | 0.01% | NEW | — | $29.54 | -2.7% |
| 571 | WMB | WILLIAMS COS INC | Energy | 8,039.0 | $598K | 0.01% | +272.0 | +3.5% | $74.34 | -4.4% |
| 572 | OKTA | OKTA INC | Technology | 4,353.0 | $594K | 0.01% | +44.0 | +1.0% | $136.45 | -4.3% |
| 573 | EME | EMCOR GROUP INC | Industrials | 713.0 | $592K | 0.01% | — | — | $829.92 | -10.9% |
| 574 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,987.0 | $586K | 0.01% | +3K | +25.6% | $45.12 | -17.8% |
| 575 | ADSK | AUTODESK INC | Technology | 3,009.0 | $585K | 0.01% | -1K | -25.2% | $194.45 | +29.2% |
| 576 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,825.0 | $583K | 0.01% | +395.0 | +5.3% | $74.53 | +2.5% |
| 577 | SPYV | SPDR SERIES TRUST | — | 9,588.0 | $583K | 0.01% | +2K | +24.3% | $60.79 | +4.6% |
| 578 | DFCF | DIMENSIONAL ETF TRUST | — | 13,759.0 | $581K | 0.01% | +8K | +143.1% | $42.21 | -1.1% |
| 579 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,730.0 | $579K | 0.01% | — | — | $211.95 | +15.4% |
| 580 | DFAT | DIMENSIONAL ETF TRUST | — | 8,250.0 | $577K | 0.01% | +603.0 | +7.9% | $69.90 | +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%