Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,859.0 | $476K | 0.01% | NEW | — | $32.06 | +14.9% |
| 582 | L | LOEWS CORP | Financial Services | 4,512.0 | $475K | 0.01% | NEW | — | $105.31 | +7.9% |
| 583 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,736.0 | $475K | 0.01% | NEW | — | $173.53 | +21.7% |
| 584 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,844.0 | $472K | 0.01% | NEW | — | $165.99 | +15.9% |
| 585 | RIO | RIO TINTO PLC | Basic Materials | 5,897.0 | $472K | 0.01% | NEW | — | $80.03 | +18.7% |
| 586 | ZTS | ZOETIS INC | Healthcare | 3,731.0 | $469K | 0.01% | NEW | — | $125.80 | -42.7% |
| 587 | SAP | SAP SE | Technology | 1,920.0 | $466K | 0.01% | NEW | — | $242.93 | -37.1% |
| 588 | WELL | WELLTOWER INC | Real Estate | 2,510.0 | $466K | 0.01% | NEW | — | $185.62 | +21.5% |
| 589 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,477.0 | $464K | 0.01% | NEW | — | $103.67 | -3.6% |
| 590 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 420.0 | $462K | 0.01% | NEW | — | $1099.24 | +4.2% |
| 591 | DFCF | DIMENSIONAL ETF TRUST | — | 10,830.0 | $461K | 0.01% | NEW | — | $42.56 | -0.6% |
| 592 | NVO | NOVO-NORDISK A S | Healthcare | 9,058.0 | $461K | 0.01% | NEW | — | $50.88 | -5.2% |
| 593 | TMSL | T ROWE PRICE ETF INC | — | 12,836.0 | $461K | 0.01% | NEW | — | $35.90 | +20.8% |
| 594 | DFAT | DIMENSIONAL ETF TRUST | — | 7,714.0 | $459K | 0.01% | NEW | — | $59.54 | +17.1% |
| 595 | DOW | DOW INC | Basic Materials | 19,540.0 | $457K | 0.01% | NEW | — | $23.38 | +17.8% |
| 596 | IUSG | ISHARES TR | — | 2,714.0 | $456K | 0.01% | NEW | — | $167.94 | +11.4% |
| 597 | — | CRH PLC | — | 3,644.0 | $455K | 0.01% | NEW | — | $124.80 | — |
| 598 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,642.0 | $454K | 0.01% | NEW | — | $68.36 | -33.5% |
| 599 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,003.0 | $454K | 0.01% | NEW | — | $90.70 | +11.2% |
| 600 | KR | KROGER CO | Consumer Defensive | 7,246.0 | $453K | 0.01% | NEW | — | $62.48 | -11.5% |
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
32.1%
Financial Services
23.0%
Communication Services
10.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Healthcare
6.4%
Consumer Defensive
5.5%
Energy
2.3%
Basic Materials
1.2%
Real Estate
1.1%