Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VTIP | VANGUARD MALVERN FDS | — | 5,160.0 | $259K | 0.00% | — | — | $50.23 | -0.9% |
| 862 | IEV | ISHARES TR | — | 3,538.0 | $258K | 0.00% | +61.0 | +1.8% | $72.85 | +4.2% |
| 863 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,039.0 | $258K | 0.00% | NEW | — | $32.05 | -4.4% |
| 864 | EMN | EASTMAN CHEM CO | Basic Materials | 3,846.0 | $258K | 0.00% | — | — | $66.98 | +8.5% |
| 865 | AEE | AMEREN CORP | Utilities | 2,277.0 | $257K | 0.00% | +295.0 | +14.9% | $113.04 | -5.2% |
| 866 | CIEN | CIENA CORP | Technology | 524.0 | $257K | 0.00% | NEW | — | $490.90 | -24.2% |
| 867 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,561.0 | $257K | 0.00% | -203.0 | -11.5% | $164.72 | -10.5% |
| 868 | IGF | ISHARES TR | — | 3,859.0 | $257K | 0.00% | +37.0 | +1.0% | $66.61 | -1.6% |
| 869 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 943.0 | $256K | 0.00% | NEW | — | $271.95 | -18.1% |
| 870 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123.0 | $256K | 0.00% | NEW | — | $2081.98 | +4.9% |
| 871 | TNA | DIREXION SHARES ETF TRUST | — | 3,400.0 | $255K | 0.00% | NEW | — | $75.11 | -4.6% |
| 872 | IFEB | INNOVATOR ETFS TRUST | — | 8,118.0 | $254K | 0.00% | — | — | $31.28 | +2.6% |
| 873 | DTM | DT MIDSTREAM INC | Energy | 1,729.0 | $254K | 0.00% | NEW | — | $146.74 | -14.3% |
| 874 | REMX | VANECK ETF TRUST | — | 2,851.0 | $252K | 0.00% | +512.0 | +21.9% | $88.49 | -9.9% |
| 875 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,496.0 | $252K | 0.00% | -78.0 | -5.0% | $168.44 | +15.1% |
| 876 | TXT | TEXTRON INC | Industrials | 2,745.0 | $252K | 0.00% | +151.0 | +5.8% | $91.74 | -10.5% |
| 877 | — | UNILEVER PLC | — | 4,186.0 | $252K | 0.00% | NEW | — | $60.12 | — |
| 878 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 7,279.0 | $249K | 0.00% | NEW | — | $34.27 | -8.1% |
| 879 | EZU | ISHARES INC | — | 3,558.0 | $247K | 0.00% | NEW | — | $69.51 | +2.7% |
| 880 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,010.0 | $247K | 0.00% | -500.0 | -33.1% | $244.77 | -16.1% |
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%