Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ATLANTA BRAVES HLDGS INC | — | 185,159.0 | $7.9M | 0.11% | +2K | +1.1% | $42.70 | — |
| 142 | IWM | ISHARES TR | — | 31,659.0 | $7.9M | 0.11% | +3K | +8.8% | $248.00 | +13.9% |
| 143 | — | AMRIZE LTD | — | 138,494.0 | $7.8M | 0.11% | +4K | +3.2% | $56.02 | — |
| 144 | ACN | ACCENTURE PLC IRELAND | Technology | 38,091.0 | $7.6M | 0.10% | -1K | -3.1% | $198.29 | -10.3% |
| 145 | XJH | ISHARES TR | — | 165,268.0 | $7.5M | 0.10% | +10K | +6.3% | $45.37 | +8.4% |
| 146 | VSGX | VANGUARD WORLD FD | — | 104,182.0 | $7.5M | 0.10% | -7K | -6.1% | $71.73 | +11.9% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 8,304.0 | $7.4M | 0.10% | +542.0 | +7.0% | $895.29 | -4.0% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 23,286.0 | $7.4M | 0.10% | +3K | +17.1% | $318.14 | +20.8% |
| 149 | SDY | SPDR SERIES TRUST | — | 50,452.0 | $7.4M | 0.10% | -6K | -10.4% | $145.94 | +1.9% |
| 150 | C | CITIGROUP INC | Financial Services | 63,325.0 | $7.2M | 0.10% | -1K | -1.9% | $113.41 | +10.4% |
| 151 | PAUG | INNOVATOR ETFS TRUST | — | 164,790.0 | $7.0M | 0.10% | -13K | -7.5% | $42.72 | +5.7% |
| 152 | IVOG | VANGUARD ADMIRAL FDS INC | — | 56,181.0 | $7.0M | 0.10% | — | — | $125.03 | +10.2% |
| 153 | FCAL | FIRST TR EXCH TRADED FD III | — | 143,476.0 | $7.0M | 0.10% | -6K | -4.0% | $48.89 | -0.1% |
| 154 | — | ISHARES TR | — | 150,550.0 | $7.0M | 0.10% | +70K | +87.0% | $46.23 | — |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 13,929.0 | $7.0M | 0.10% | -272.0 | -1.9% | $499.65 | -0.0% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,818.0 | $6.8M | 0.09% | — | — | $60.65 | -1.8% |
| 157 | IBDT | ISHARES TR | — | 265,068.0 | $6.7M | 0.09% | +45K | +20.6% | $25.33 | -0.4% |
| 158 | — | SANDISK CORP | — | 10,443.0 | $6.6M | 0.09% | +144.0 | +1.4% | $635.34 | — |
| 159 | SCHD | SCHWAB STRATEGIC TR | — | 215,108.0 | $6.6M | 0.09% | -5K | -2.3% | $30.68 | +5.1% |
| 160 | VXUS | VANGUARD STAR FDS | — | 84,930.0 | $6.5M | 0.09% | +2K | +2.7% | $77.11 | +9.7% |
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
30.6%
Financial Services
21.3%
Communication Services
10.3%
Consumer Cyclical
9.8%
Industrials
8.4%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%