Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IAK | ISHARES TR | — | 4,090.0 | $575K | 0.01% | -2K | -32.8% | $140.58 | +3.4% |
| 582 | MET | METLIFE INC | Financial Services | 6,787.0 | $574K | 0.01% | +1K | +18.4% | $84.61 | +13.3% |
| 583 | IVLU | ISHARES TR | — | 13,615.0 | $569K | 0.01% | +2K | +16.4% | $41.82 | +6.7% |
| 584 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,563.0 | $569K | 0.01% | — | — | $59.50 | +2.9% |
| 585 | DWX | SPDR INDEX SHS FDS | — | 12,353.0 | $568K | 0.01% | +64.0 | +0.5% | $45.96 | +5.3% |
| 586 | RPM | RPM INTL INC | Basic Materials | 5,092.0 | $566K | 0.01% | +78.0 | +1.6% | $111.14 | -3.9% |
| 587 | PSA | PUBLIC STORAGE | Real Estate | 1,774.0 | $565K | 0.01% | +933.0 | +110.9% | $318.40 | +1.3% |
| 588 | EOG | EOG RES INC | Energy | 4,345.0 | $564K | 0.01% | -534.0 | -10.9% | $129.73 | +13.2% |
| 589 | AMP | AMERIPRISE FINL INC | Financial Services | 1,228.0 | $563K | 0.01% | — | — | $458.85 | +22.1% |
| 590 | GSLC | GOLDMAN SACHS ETF TR | — | 3,966.0 | $563K | 0.01% | -87.0 | -2.1% | $141.90 | +3.1% |
| 591 | CAH | CARDINAL HEALTH INC | Healthcare | 2,344.0 | $557K | 0.01% | -186.0 | -7.3% | $237.60 | +0.1% |
| 592 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,869.0 | $554K | 0.01% | — | — | $193.26 | +5.2% |
| 593 | AMT | AMERICAN TOWER CORP | Real Estate | 3,359.0 | $549K | 0.01% | +160.0 | +5.0% | $163.57 | +9.2% |
| 594 | HAL | HALLIBURTON CO | Energy | 16,105.0 | $547K | 0.01% | +585.0 | +3.8% | $33.95 | -0.4% |
| 595 | D | DOMINION ENERGY INC | Utilities | 7,995.0 | $546K | 0.01% | +88.0 | +1.1% | $68.29 | -2.0% |
| 596 | BETA | BETA TECHNOLOGIES INC | Industrials | 32,474.0 | $544K | 0.01% | NEW | — | $16.75 | +32.0% |
| 597 | L | LOEWS CORP | Financial Services | 4,802.0 | $544K | 0.01% | +245.0 | +5.4% | $113.21 | -2.1% |
| 598 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,028.0 | $542K | 0.01% | -85.0 | -1.2% | $77.07 | +11.3% |
| 599 | BK | BANK OF NY MELLON CORP | Financial Services | 3,743.0 | $541K | 0.01% | +242.0 | +6.9% | $144.63 | -0.6% |
| 600 | BLD | TOPBUILD COR | Industrials | 1,526.0 | $541K | 0.01% | — | — | $354.53 | -0.0% |
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%