Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EZM | WISDOMTREE TR | — | 5,207.0 | $395K | 0.01% | -1K | -18.6% | $75.79 | +0.8% |
| 702 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 345.0 | $394K | 0.01% | -16.0 | -4.4% | $1142.26 | +2.1% |
| 703 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,354.0 | $394K | 0.01% | +84.0 | +6.6% | $290.62 | -9.5% |
| 704 | DDFD | INNOVATOR ETFS TRUST | — | 19,680.0 | $393K | 0.01% | — | — | $19.98 | +1.3% |
| 705 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,013.0 | $393K | 0.01% | — | — | $130.40 | -1.2% |
| 706 | OWL | BLUE OWL CAPITAL INC | Financial Services | 44,777.0 | $392K | 0.01% | +1K | +2.4% | $8.75 | +33.3% |
| 707 | — PUT | INTEL CORP | — | 2,800.0 | $391K | 0.01% | NEW | — | $139.63 | — |
| 708 | FDS | FACTSET RESH SYS INC | Financial Services | 1,697.0 | $390K | 0.01% | +278.0 | +19.6% | $230.08 | +30.5% |
| 709 | MPWR | MONOLITHIC PWR SYS INC | Technology | 281.0 | $388K | 0.01% | +26.0 | +10.2% | $1380.69 | -5.0% |
| 710 | — | INNOVATOR ETFS TRUST | — | 19,601.0 | $387K | 0.01% | NEW | — | $19.75 | — |
| 711 | — | SPDR SERIES TRUST | — | 12,360.0 | $385K | 0.01% | +1K | +10.1% | $31.18 | — |
| 712 | FNDX | SCHWAB STRATEGIC TR | — | 12,382.0 | $385K | 0.01% | +442.0 | +3.7% | $31.10 | +4.6% |
| 713 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,851.0 | $381K | 0.00% | -28.0 | -1.5% | $206.01 | +7.6% |
| 714 | STIP | ISHARES TR | — | 3,732.0 | $381K | 0.00% | -3K | -45.4% | $102.16 | -1.2% |
| 715 | — | LIONSGATE STUDIOS CORP | — | 24,837.0 | $380K | 0.00% | — | — | $15.31 | — |
| 716 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,793.0 | $380K | 0.00% | NEW | — | $136.00 | -15.3% |
| 717 | ED | CONSOLIDATED EDISON INC | Utilities | 3,411.0 | $377K | 0.00% | +20.0 | +0.6% | $110.62 | -3.2% |
| 718 | BIDU | BAIDU INC | Communication Services | 3,299.0 | $377K | 0.00% | -250.0 | -7.0% | $114.29 | -18.9% |
| 719 | GWW | WW GRAINGER INC | Industrials | 276.0 | $376K | 0.00% | +24.0 | +9.5% | $1361.78 | -4.1% |
| 720 | TER | TERADYNE INC | Technology | 775.0 | $375K | 0.00% | +75.0 | +10.7% | $484.14 | -23.9% |
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%