Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IDXX | IDEXX LABS INC | Healthcare | 764.0 | $430K | 0.01% | -10.0 | -1.3% | $562.22 | -1.6% |
| 622 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,466.0 | $429K | 0.01% | +237.0 | +19.3% | $292.66 | +33.2% |
| 623 | APP | APPLOVIN CORP | Technology | 1,075.0 | $428K | 0.01% | -11.0 | -1.0% | $398.00 | +22.1% |
| 624 | — | NEBIUS GROUP N.V. | — | 4,103.0 | $426K | 0.01% | +677.0 | +19.8% | $103.76 | — |
| 625 | BKR | BAKER HUGHES COMPANY | Energy | 6,968.0 | $425K | 0.01% | -2K | -18.6% | $61.05 | +7.8% |
| 626 | EVRG | EVERGY INC | Utilities | 5,189.0 | $425K | 0.01% | +1K | +32.4% | $81.93 | +2.1% |
| 627 | IJUL | INNOVATOR ETFS TRUST | — | 12,454.0 | $420K | 0.01% | -660.0 | -5.0% | $33.75 | +4.5% |
| 628 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,626.0 | $419K | 0.01% | -377.0 | -7.5% | $90.67 | +3.8% |
| 629 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 710.0 | $418K | 0.01% | +6.0 | +0.8% | $588.89 | -8.6% |
| 630 | GSK | GSK PLC | Healthcare | 7,555.0 | $417K | 0.01% | +302.0 | +4.2% | $55.19 | -6.6% |
| 631 | URI | UNITED RENTALS INC | Industrials | 572.0 | $417K | 0.01% | -70.0 | -10.9% | $728.41 | +28.5% |
| 632 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,501.0 | $415K | 0.01% | +178.0 | +5.4% | $118.64 | +17.1% |
| 633 | RLY | SSGA ACTIVE ETF TR | — | 11,441.0 | $414K | 0.01% | -505.0 | -4.2% | $36.15 | +1.6% |
| 634 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,046.0 | $412K | 0.01% | -4K | -34.2% | $58.54 | -0.5% |
| 635 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,757.0 | $412K | 0.01% | -339.0 | -8.3% | $109.69 | +17.0% |
| 636 | SAP | SAP SE | Technology | 2,405.0 | $412K | 0.01% | +485.0 | +25.3% | $171.22 | +5.1% |
| 637 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,244.0 | $411K | 0.01% | +125.0 | +3.0% | $96.73 | +8.0% |
| 638 | FIX | COMFORT SYS USA INC | Industrials | 296.0 | $408K | 0.01% | +17.0 | +6.1% | $1377.84 | +33.1% |
| 639 | IUSG | ISHARES TR | — | 2,625.0 | $407K | 0.01% | -89.0 | -3.3% | $155.11 | +20.3% |
| 640 | HWM | HOWMET AEROSPACE INC | Industrials | 1,763.0 | $406K | 0.01% | +155.0 | +9.6% | $230.50 | +12.7% |
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
30.6%
Financial Services
21.3%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%