Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,256.0 | $238K | 0.00% | — | — | $45.26 | +39.3% |
| 802 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,101.0 | $238K | 0.00% | NEW | — | $215.88 | -30.4% |
| 803 | TDVG | T ROWE PRICE ETF INC | — | 5,307.0 | $237K | 0.00% | NEW | — | $44.63 | +12.7% |
| 804 | IAGG | ISHARES TR | — | 4,733.0 | $237K | 0.00% | -458.0 | -8.8% | $50.04 | -0.4% |
| 805 | IEV | ISHARES TR | — | 3,477.0 | $236K | 0.00% | — | — | $67.95 | +11.7% |
| 806 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,485.0 | $235K | 0.00% | -340.0 | -18.6% | $158.04 | +7.9% |
| 807 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,796.0 | $234K | 0.00% | NEW | — | $83.74 | -19.4% |
| 808 | DFAU | DIMENSIONAL ETF TRUST | — | 5,180.0 | $234K | 0.00% | — | — | $45.12 | +17.2% |
| 809 | FENI | FIDELITY COVINGTON TRUST | — | 6,202.0 | $231K | 0.00% | NEW | — | $37.20 | +12.0% |
| 810 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,511.0 | $230K | 0.00% | +56.0 | +3.9% | $152.51 | +21.0% |
| 811 | RGLD | ROYAL GOLD INC | Basic Materials | 901.0 | $229K | 0.00% | -6.0 | -0.7% | $254.49 | +3.6% |
| 812 | DFUV | DIMENSIONAL ETF TRUST | — | 4,710.0 | $228K | 0.00% | — | — | $48.46 | +18.4% |
| 813 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 841.0 | $228K | 0.00% | -709.0 | -45.7% | $270.86 | +20.0% |
| 814 | KORU | DIREXION SHARES ETF TRUST | — | 800.0 | $227K | 0.00% | NEW | — | $284.12 | -93.4% |
| 815 | TXT | TEXTRON INC | Industrials | 2,594.0 | $227K | 0.00% | +178.0 | +7.4% | $87.56 | -6.2% |
| 816 | POR | PORTLAND GEN ELEC CO | Utilities | 4,287.0 | $226K | 0.00% | -723.0 | -14.4% | $52.77 | -5.8% |
| 817 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,795.0 | $226K | 0.00% | NEW | — | $33.28 | +11.0% |
| 818 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,340.0 | $224K | 0.00% | NEW | — | $21.68 | +67.2% |
| 819 | KIM | KIMCO REALTY CORP | Real Estate | 9,947.0 | $224K | 0.00% | NEW | — | $22.47 | +7.8% |
| 820 | — | ISHARES TR | — | 9,731.0 | $223K | 0.00% | NEW | — | $22.91 | — |
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%