Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIS | DIMENSIONAL ETF TRUST | — | 1,423,549.0 | $49.9M | 0.58% | +127K | +9.8% | $35.03 | +6.9% |
| 42 | IWR | ISHARES TR | — | 433,150.0 | $47.8M | 0.56% | -8K | -1.8% | $110.32 | +2.3% |
| 43 | GEME | 2023 ETF SERIES TRUST | — | 1,047,860.0 | $45.6M | 0.54% | +47K | +4.7% | $43.54 | -3.7% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 636,809.0 | $45.4M | 0.53% | -200K | -23.9% | $71.25 | +2.6% |
| 45 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 397,707.0 | $44.4M | 0.52% | +31K | +8.4% | $111.55 | -11.8% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 135,192.0 | $44.3M | 0.52% | +2K | +1.2% | $327.33 | +8.7% |
| 47 | GMUB | GOLDMAN SACHS ETF TR | — | 854,388.0 | $43.9M | 0.52% | +137K | +19.1% | $51.44 | -1.4% |
| 48 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,689,445.0 | $43.1M | 0.51% | +242K | +16.7% | $25.53 | -0.8% |
| 49 | PAVE | GLOBAL X FDS | — | 728,078.0 | $42.9M | 0.50% | NEW | — | $58.92 | -5.1% |
| 50 | IUSB | ISHARES TR | — | 890,765.0 | $41.1M | 0.48% | +76K | +9.3% | $46.15 | -1.4% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 759,682.0 | $40.7M | 0.48% | +118K | +18.4% | $53.61 | +8.4% |
| 52 | IJH | ISHARES TR | — | 499,802.0 | $38.5M | 0.45% | +12K | +2.4% | $77.11 | -1.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,994.0 | $38.5M | 0.45% | +9K | +13.2% | $500.39 | — |
| 54 | EFA | ISHARES TR | — | 356,664.0 | $37.1M | 0.43% | +3K | +0.8% | $103.88 | +4.0% |
| 55 | ITOT | ISHARES TR | — | 220,690.0 | $36.3M | 0.42% | — | — | $164.27 | +2.0% |
| 56 | AVGO | BROADCOM INC | Technology | 94,391.0 | $35.7M | 0.42% | +2K | +2.2% | $377.75 | -4.4% |
| 57 | VB | VANGUARD INDEX FDS | — | 112,791.0 | $34.2M | 0.40% | -1K | -1.1% | $303.12 | -0.2% |
| 58 | TBLL | INVESCO EXCH TRADED FD TR II | — | 317,556.0 | $33.5M | 0.39% | -9K | -2.7% | $105.57 | +0.0% |
| 59 | ESGD | ISHARES TR | — | 310,104.0 | $31.9M | 0.37% | +7K | +2.1% | $102.81 | +4.1% |
| 60 | META | META PLATFORMS INC | Communication Services | 55,811.0 | $31.4M | 0.37% | -8K | -12.7% | $563.29 | -0.7% |
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%