Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FPE | FIRST TR EXCH TRADED FD III | — | 16,143.0 | $289K | 0.00% | -19K | -54.2% | $17.88 | -1.2% |
| 822 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,080.0 | $288K | 0.00% | NEW | — | $93.63 | -8.9% |
| 823 | VIS | VANGUARD WORLD FD | — | 791.0 | $285K | 0.00% | — | — | $360.42 | -4.9% |
| 824 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 898.0 | $285K | 0.00% | -16.0 | -1.8% | $316.90 | +4.0% |
| 825 | J | JACOBS SOLUTIONS INC | Industrials | 2,258.0 | $285K | 0.00% | -102.0 | -4.3% | $126.00 | +20.3% |
| 826 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,544.0 | $283K | 0.00% | +33.0 | +2.2% | $183.16 | +0.8% |
| 827 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,257.0 | $281K | 0.00% | NEW | — | $86.31 | +21.5% |
| 828 | — | COMMUNITY WEST BANCSHARES NE | — | 10,396.0 | $279K | 0.00% | NEW | — | $26.86 | — |
| 829 | EWU | ISHARES TR | — | 6,037.0 | $279K | 0.00% | — | — | $46.14 | +6.4% |
| 830 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,351.0 | $279K | 0.00% | -226.0 | -4.9% | $64.01 | +15.9% |
| 831 | CSGP | COSTAR GROUP INC | Real Estate | 9,829.0 | $278K | 0.00% | -2K | -14.4% | $28.32 | +16.0% |
| 832 | NOBL | PROSHARES TR | — | 4,949.0 | $278K | 0.00% | +3K | +115.8% | $56.16 | +5.2% |
| 833 | — PUT | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.00% | NEW | — | $276.17 | — |
| 834 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,064.0 | $276K | 0.00% | +148.0 | +2.5% | $45.52 | +33.9% |
| 835 | POOL | POOL CORP | Industrials | 1,284.0 | $276K | 0.00% | NEW | — | $214.90 | -12.4% |
| 836 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,852.0 | $274K | 0.00% | +497.0 | +11.4% | $56.37 | -2.6% |
| 837 | — | U HAUL HOLDING COMPANY | — | 4,740.0 | $273K | 0.00% | -1K | -20.1% | $57.70 | — |
| 838 | FENI | FIDELITY COVINGTON TRUST | — | 6,804.0 | $273K | 0.00% | +602.0 | +9.7% | $40.13 | +3.8% |
| 839 | — | VIKING HOLDINGS LTD | — | 2,598.0 | $272K | 0.00% | NEW | — | $104.65 | — |
| 840 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,298.0 | $272K | 0.00% | NEW | — | $63.25 | +18.6% |
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%