Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,318.0 | $318K | 0.00% | — | — | $43.50 | +1.1% |
| 782 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,294.0 | $318K | 0.00% | — | — | $22.26 | +12.1% |
| 783 | EWW | ISHARES INC | — | 4,225.0 | $318K | 0.00% | +765.0 | +22.1% | $75.28 | +2.5% |
| 784 | USFR | WISDOMTREE TR | — | 6,302.0 | $317K | 0.00% | NEW | — | $50.35 | +0.3% |
| 785 | KB | KB FINL GROUP INC | Financial Services | 3,019.0 | $317K | 0.00% | NEW | — | $104.96 | +13.1% |
| 786 | CDE | COEUR MNG INC | Basic Materials | 19,397.0 | $317K | 0.00% | +114.0 | +0.6% | $16.32 | +27.9% |
| 787 | — | FEDERATED HERMES INC | — | 5,722.0 | $316K | 0.00% | +722.0 | +14.4% | $55.22 | — |
| 788 | CMDT | PIMCO ETF TR | — | 10,206.0 | $313K | 0.00% | -860.0 | -7.8% | $30.67 | +9.6% |
| 789 | EDIV | SPDR INDEX SHS FDS | — | 7,641.0 | $313K | 0.00% | -381.0 | -4.8% | $40.96 | +2.7% |
| 790 | — | INGERSOLL RAND INC | — | 3,801.0 | $312K | 0.00% | -1K | -21.8% | $82.00 | — |
| 791 | AON | AON PLC | Financial Services | 937.0 | $311K | 0.00% | -38.0 | -3.9% | $331.55 | +8.3% |
| 792 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 6,753.0 | $310K | 0.00% | -845.0 | -11.1% | $45.95 | -1.7% |
| 793 | MAT | MATTEL INC | Consumer Cyclical | 22,300.0 | $310K | 0.00% | +671.0 | +3.1% | $13.88 | +6.8% |
| 794 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,263.0 | $308K | 0.00% | +448.0 | +5.1% | $33.27 | +4.1% |
| 795 | VST | VISTRA CORP | Utilities | 1,937.0 | $307K | 0.00% | +593.0 | +44.1% | $158.62 | -14.5% |
| 796 | BIIB | BIOGEN INC | Healthcare | 1,421.0 | $307K | 0.00% | +44.0 | +3.2% | $216.11 | +0.9% |
| 797 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,163.0 | $306K | 0.00% | — | — | $96.89 | +5.8% |
| 798 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,880.0 | $305K | 0.00% | +498.0 | +9.2% | $51.95 | +0.0% |
| 799 | WY | WEYERHAEUSER CO | Real Estate | 12,694.0 | $304K | 0.00% | NEW | — | $23.94 | +1.9% |
| 800 | NWSA | NEWS CORP NEW | Communication Services | 12,206.0 | $303K | 0.00% | -1K | -8.2% | $24.83 | +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%