Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 117,270.0 | $13.3M | 0.18% | +2K | +1.5% | $113.11 | +21.9% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61,594.0 | $13.2M | 0.18% | -13K | -17.9% | $215.06 | +13.7% |
| 103 | FMB | FIRST TR EXCH TRADED FD III | — | 253,946.0 | $12.9M | 0.18% | -909K | -78.2% | $50.66 | -0.9% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 261,230.0 | $12.7M | 0.17% | -14K | -5.0% | $48.75 | +27.9% |
| 105 | DFSB | DIMENSIONAL ETF TRUST | — | 245,066.0 | $12.7M | 0.17% | -83K | -25.2% | $51.74 | -1.8% |
| 106 | UNP | UNION PAC CORP | Industrials | 52,248.0 | $12.7M | 0.17% | — | — | $242.62 | +27.7% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 127,597.0 | $12.3M | 0.17% | +39K | +44.8% | $96.38 | +14.8% |
| 108 | EQIX | EQUINIX INC | Real Estate | 12,531.0 | $12.3M | 0.17% | +106.0 | +0.8% | $980.23 | +7.6% |
| 109 | MRK | MERCK & CO INC | Healthcare | 99,531.0 | $12.0M | 0.16% | -4K | -4.0% | $120.29 | +25.3% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 124,141.0 | $11.9M | 0.16% | +33K | +35.7% | $96.15 | -16.8% |
| 111 | NYF | ISHARES TR | — | 223,119.0 | $11.9M | 0.16% | -49K | -18.0% | $53.12 | -0.6% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,932.0 | $11.8M | 0.16% | -1K | -3.7% | $310.79 | -12.3% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $11.5M | 0.16% | — | — | $718140.00 | — |
| 114 | — | GOLDMAN SACHS ETF TR | — | 228,210.0 | $11.3M | 0.16% | -63K | -21.7% | $49.73 | — |
| 115 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,420.0 | $11.1M | 0.15% | +614.0 | +2.7% | $474.56 | -21.3% |
| 116 | IWL | ISHARES TR | — | 66,330.0 | $10.7M | 0.15% | -16K | -19.1% | $160.70 | +17.5% |
| 117 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 78,825.0 | $10.3M | 0.14% | +1K | +1.9% | $130.95 | +9.2% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,200.0 | $10.0M | 0.14% | +3K | +3.2% | $89.59 | +20.0% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 28,841.0 | $9.9M | 0.14% | +3K | +12.5% | $341.80 | +41.7% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 61,965.0 | $9.6M | 0.13% | +5K | +7.8% | $155.29 | -6.8% |
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
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%