Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUBD | NUSHARES ETF TR | — | 426,103.0 | $9.4M | 0.11% | +25K | +6.2% | $22.14 | -1.6% |
| 142 | DE | DEERE & CO | Industrials | 14,388.0 | $9.1M | 0.11% | -2K | -11.5% | $634.33 | +2.3% |
| 143 | DSI | ISHARES TR | — | 63,094.0 | $9.0M | 0.10% | -8K | -10.8% | $142.39 | +2.5% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 109,747.0 | $8.9M | 0.10% | -1K | -1.0% | $81.27 | +13.2% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 21,836.0 | $8.9M | 0.10% | -239.0 | -1.1% | $407.27 | +6.9% |
| 146 | ORCL | ORACLE CORP | Technology | 59,778.0 | $8.8M | 0.10% | +383.0 | +0.6% | $146.55 | -2.8% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 122,625.0 | $8.8M | 0.10% | -2K | -1.2% | $71.40 | +12.1% |
| 148 | C | CITIGROUP INC | Financial Services | 62,475.0 | $8.7M | 0.10% | -850.0 | -1.3% | $139.96 | -5.9% |
| 149 | GEV | GE VERNOVA INC | Utilities | 7,375.0 | $8.7M | 0.10% | +184.0 | +2.6% | $1174.93 | -19.8% |
| 150 | XJH | ISHARES TR | — | 165,083.0 | $8.6M | 0.10% | — | — | $52.15 | -1.3% |
| 151 | VSGX | VANGUARD WORLD FD | — | 104,488.0 | $8.6M | 0.10% | — | — | $82.34 | +0.7% |
| 152 | IBDS | ISHARES TR | — | 351,582.0 | $8.5M | 0.10% | +21K | +6.2% | $24.22 | -0.1% |
| 153 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24,183.0 | $8.5M | 0.10% | +1K | +6.0% | $350.06 | -11.3% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 8,493.0 | $8.3M | 0.10% | +189.0 | +2.3% | $978.15 | +3.7% |
| 155 | FDX | FEDEX CORP | Industrials | 26,303.0 | $8.2M | 0.10% | +356.0 | +1.4% | $313.13 | +6.7% |
| 156 | IVOG | VANGUARD ADMIRAL FDS INC | — | 56,099.0 | $8.2M | 0.10% | — | — | $146.30 | -2.7% |
| 157 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 170,213.0 | $8.0M | 0.09% | -3K | -1.6% | $46.94 | -1.5% |
| 158 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,265.0 | $7.9M | 0.09% | -9K | -19.0% | $212.77 | +4.3% |
| 159 | VXUS | VANGUARD STAR FDS | — | 90,225.0 | $7.7M | 0.09% | +5K | +6.2% | $85.49 | +2.0% |
| 160 | IBDT | ISHARES TR | — | 300,201.0 | $7.6M | 0.09% | +35K | +13.2% | $25.25 | -0.2% |
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%