Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BIIB | BIOGEN INC | Healthcare | 1,377.0 | $252K | 0.00% | +109.0 | +8.6% | $183.33 | +19.0% |
| 782 | DOV | DOVER CORP | Industrials | 1,198.0 | $250K | 0.00% | -31.0 | -2.5% | $208.45 | -2.3% |
| 783 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,466.0 | $249K | 0.00% | +802.0 | +8.3% | $23.81 | +120.2% |
| 784 | RMD | RESMED INC | Healthcare | 1,110.0 | $249K | 0.00% | -32.0 | -2.8% | $224.48 | +3.6% |
| 785 | MSTR | STRATEGY INC | Technology | 1,988.0 | $248K | 0.00% | NEW | — | $124.80 | -1.7% |
| 786 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,925.0 | $247K | 0.00% | NEW | — | $20.75 | -10.4% |
| 787 | VIS | VANGUARD WORLD FD | — | 790.0 | $247K | 0.00% | +51.0 | +6.9% | $312.27 | +9.8% |
| 788 | DASH | DOORDASH INC | Communication Services | 1,632.0 | $245K | 0.00% | +58.0 | +3.7% | $150.15 | +52.6% |
| 789 | CSL | CARLISLE COS INC | Industrials | 734.0 | $245K | 0.00% | — | — | $333.62 | +8.7% |
| 790 | EIX | EDISON INTL | Utilities | 3,342.0 | $245K | 0.00% | NEW | — | $73.18 | +1.1% |
| 791 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $244K | 0.00% | — | — | $24.39 | -6.9% |
| 792 | NOBL | PROSHARES TR | — | 2,293.0 | $243K | 0.00% | -140.0 | -5.8% | $106.01 | -44.3% |
| 793 | IFEB | INNOVATOR ETFS TRUST | — | 8,118.0 | $242K | 0.00% | — | — | $29.81 | +7.7% |
| 794 | — | UNITED SEC BANCSHARES CALIF | — | 23,000.0 | $242K | 0.00% | — | — | $10.51 | — |
| 795 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,764.0 | $241K | 0.00% | — | — | $136.49 | +8.0% |
| 796 | DOCU | DOCUSIGN INC | Technology | 5,075.0 | $241K | 0.00% | +2K | +52.6% | $47.41 | +32.0% |
| 797 | DFCF | DIMENSIONAL ETF TRUST | — | 5,660.0 | $239K | 0.00% | -5K | -47.7% | $42.22 | -1.6% |
| 798 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000.0 | $239K | 0.00% | — | — | $47.72 | -1.0% |
| 799 | — | LIONSGATE STUDIOS CORP | — | 24,837.0 | $238K | 0.00% | -3K | -10.6% | $9.59 | — |
| 800 | GSSC | GOLDMAN SACHS ETF TR | — | 3,193.0 | $238K | 0.00% | -3K | -45.6% | $74.55 | +21.7% |
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
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%