Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XLU | SELECT SECTOR SPDR TR | — | 5,444.0 | $247K | 0.00% | -1K | -20.3% | $45.34 | -4.7% |
| 882 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,421.0 | $246K | 0.00% | NEW | — | $173.03 | -54.0% |
| 883 | JNK | SPDR SERIES TRUST | — | 2,551.0 | $246K | 0.00% | +296.0 | +13.1% | $96.38 | -0.4% |
| 884 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,796.0 | $245K | 0.00% | NEW | — | $25.06 | +16.6% |
| 885 | ICLN | ISHARES TR | — | 11,976.0 | $245K | 0.00% | NEW | — | $20.49 | -14.9% |
| 886 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,211.0 | $245K | 0.00% | NEW | — | $202.53 | -0.1% |
| 887 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,674.0 | $244K | 0.00% | NEW | — | $66.42 | +40.9% |
| 888 | VCR | VANGUARD WORLD FD | — | 611.0 | $242K | 0.00% | — | — | $396.79 | +0.2% |
| 889 | VTRS | VIATRIS INC | Healthcare | 15,175.0 | $241K | 0.00% | +986.0 | +7.0% | $15.88 | +4.2% |
| 890 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,659.0 | $240K | 0.00% | -25.0 | -0.9% | $90.10 | -4.7% |
| 891 | IBMP | ISHARES TR | — | 9,322.0 | $237K | 0.00% | NEW | — | $25.42 | -0.1% |
| 892 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,876.0 | $237K | 0.00% | NEW | — | $82.39 | -3.8% |
| 893 | LNT | ALLIANT ENERGY CORP | Utilities | 3,096.0 | $236K | 0.00% | NEW | — | $76.30 | -10.3% |
| 894 | SNPS | SYNOPSYS INC | Technology | 529.0 | $236K | 0.00% | -682.0 | -56.3% | $446.13 | -11.6% |
| 895 | CNO | CNO FINL GROUP INC | Financial Services | 4,624.0 | $236K | 0.00% | NEW | — | $50.97 | +6.4% |
| 896 | FLEX | FLEX LTD | Technology | 1,450.0 | $235K | 0.00% | NEW | — | $162.07 | -34.2% |
| 897 | IAGG | ISHARES TR | — | 4,633.0 | $234K | 0.00% | -100.0 | -2.1% | $50.60 | -1.6% |
| 898 | OKE | ONEOK INC NEW | Energy | 2,690.0 | $234K | 0.00% | NEW | — | $86.93 | +7.0% |
| 899 | HYMB | SPDR SERIES TRUST | — | 9,184.0 | $234K | 0.00% | -2K | -14.1% | $25.44 | -2.4% |
| 900 | HAFN | HAFNIA LTD | Industrials | 35,000.0 | $232K | 0.00% | NEW | — | $6.64 | +22.4% |
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%