Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,295.0 | $272K | 0.00% | -114.0 | -3.3% | $82.49 | +3.2% |
| 842 | QHY | WISDOMTREE TR | — | 5,927.0 | $272K | 0.00% | -2K | -21.8% | $45.81 | +0.2% |
| 843 | NNN | NNN REIT INC | Real Estate | 5,816.0 | $271K | 0.00% | +546.0 | +10.4% | $46.53 | -0.4% |
| 844 | EIX | EDISON INTL | Utilities | 3,604.0 | $268K | 0.00% | +262.0 | +7.8% | $74.45 | -0.6% |
| 845 | DFAU | DIMENSIONAL ETF TRUST | — | 5,180.0 | $268K | 0.00% | — | — | $51.69 | +2.3% |
| 846 | CSL | CARLISLE COS INC | Industrials | 738.0 | $268K | 0.00% | +4.0 | +0.5% | $362.75 | -0.1% |
| 847 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,069.0 | $267K | 0.00% | NEW | — | $87.05 | +6.9% |
| 848 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,296.0 | $267K | 0.00% | NEW | — | $23.62 | +8.7% |
| 849 | FNB | F N B CORP | Financial Services | 13,970.0 | $267K | 0.00% | +1K | +7.8% | $19.08 | -3.1% |
| 850 | DDLS | WISDOMTREE TR | — | 6,047.0 | $266K | 0.00% | -849.0 | -12.3% | $44.05 | +4.3% |
| 851 | ENVX | ENOVIX CORPORATION | Industrials | 43,673.0 | $265K | 0.00% | NEW | — | $6.07 | -46.1% |
| 852 | FOXA | FOX CORP | Communication Services | 5,040.0 | $263K | 0.00% | +316.0 | +6.7% | $52.16 | +32.7% |
| 853 | ON | ON SEMICONDUCTOR CORP | Technology | 2,777.0 | $263K | 0.00% | NEW | — | $94.54 | -23.9% |
| 854 | VAW | VANGUARD WORLD FD | — | 1,146.0 | $262K | 0.00% | — | — | $228.85 | +4.6% |
| 855 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,903.0 | $261K | 0.00% | NEW | — | $44.26 | -2.5% |
| 856 | DOV | DOVER CORP | Industrials | 1,164.0 | $261K | 0.00% | -34.0 | -2.8% | $224.19 | -9.2% |
| 857 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,619.0 | $261K | 0.00% | NEW | — | $56.48 | +2.9% |
| 858 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,748.0 | $261K | 0.00% | NEW | — | $54.90 | -18.1% |
| 859 | DDOG | DATADOG INC | Technology | 998.0 | $260K | 0.00% | NEW | — | $260.33 | -13.3% |
| 860 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,408.0 | $260K | 0.00% | +66.0 | +2.8% | $107.78 | +3.8% |
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%