Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BDX | BECTON DICKINSON & CO | Healthcare | 2,219.0 | $349K | 0.01% | +180.0 | +8.8% | $157.23 | +20.6% |
| 682 | — | SPDR SERIES TRUST | — | 11,226.0 | $349K | 0.01% | NEW | — | $31.08 | — |
| 683 | USEP | INNOVATOR ETFS TRUST | — | 9,015.0 | $349K | 0.01% | — | — | $38.67 | +8.5% |
| 684 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 17,848.0 | $346K | 0.01% | +4K | +27.3% | $19.39 | -0.1% |
| 685 | QHY | WISDOMTREE TR | — | 7,582.0 | $345K | 0.01% | -561.0 | -6.9% | $45.54 | +1.0% |
| 686 | UFO | PROCURE ETF TRUST II | — | 7,700.0 | $345K | 0.01% | -100.0 | -1.3% | $44.81 | -0.3% |
| 687 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,013.0 | $344K | 0.01% | — | — | $114.32 | +12.6% |
| 688 | ZTS | ZOETIS INC | Healthcare | 2,894.0 | $342K | 0.01% | -837.0 | -22.4% | $118.23 | -34.8% |
| 689 | SNY | SANOFI SA | Healthcare | 7,099.0 | $342K | 0.01% | NEW | — | $48.18 | -4.8% |
| 690 | OKTA | OKTA INC | Technology | 4,309.0 | $339K | 0.01% | +35.0 | +0.8% | $78.71 | +65.6% |
| 691 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,581.0 | $336K | 0.01% | +23.0 | +1.5% | $212.22 | +16.0% |
| 692 | KRE | SPDR SERIES TRUST | — | 5,148.0 | $335K | 0.01% | +238.0 | +4.8% | $65.14 | +14.0% |
| 693 | PCAR | PACCAR INC | Industrials | 2,900.0 | $335K | 0.01% | +436.0 | +17.7% | $115.52 | +11.9% |
| 694 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,151.0 | $334K | 0.01% | +13.0 | +1.1% | $290.29 | +27.9% |
| 695 | FNDX | SCHWAB STRATEGIC TR | — | 11,940.0 | $333K | 0.01% | — | — | $27.85 | +16.8% |
| 696 | FNDE | SCHWAB STRATEGIC TR | — | 8,662.0 | $331K | 0.01% | +81.0 | +0.9% | $38.26 | +9.6% |
| 697 | NWSA | NEWS CORP NEW | Communication Services | 13,291.0 | $331K | 0.01% | -665.0 | -4.8% | $24.93 | +23.9% |
| 698 | IYW | ISHARES TR | — | 1,825.0 | $331K | 0.01% | -42.0 | -2.2% | $181.45 | +35.3% |
| 699 | PDEC | INNOVATOR ETFS TRUST | — | 7,789.0 | $331K | 0.01% | -563.0 | -6.7% | $42.50 | +10.3% |
| 700 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,222.0 | $331K | 0.01% | — | — | $45.83 | +0.3% |
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
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%