Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,813.0 | $6.4M | 0.09% | +1K | +6.5% | $282.37 | +19.5% |
| 162 | PFE | PFIZER INC | Healthcare | 228,295.0 | $6.4M | 0.09% | -7K | -2.8% | $28.08 | -7.6% |
| 163 | CSCO | CISCO SYS INC | Technology | 82,581.0 | $6.4M | 0.09% | +2K | +1.9% | $77.59 | +52.3% |
| 164 | DFIV | DIMENSIONAL ETF TRUST | — | 120,530.0 | $6.4M | 0.09% | +5K | +4.7% | $52.78 | +5.7% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,724.0 | $6.3M | 0.09% | +3K | +9.1% | $159.70 | -0.3% |
| 166 | GEV | GE VERNOVA INC | Utilities | 7,191.0 | $6.3M | 0.09% | -192.0 | -2.6% | $872.84 | +19.6% |
| 167 | IWD | ISHARES TR | — | 29,130.0 | $6.2M | 0.09% | — | — | $213.67 | +9.8% |
| 168 | CB | CHUBB LTD SWITZ | Financial Services | 18,990.0 | $6.2M | 0.09% | +2K | +14.2% | $325.94 | +1.3% |
| 169 | RTX | RTX CORPORATION | Industrials | 31,521.0 | $6.1M | 0.08% | -4K | -12.0% | $192.90 | -9.4% |
| 170 | MUB | ISHARES TR | — | 57,214.0 | $6.1M | 0.08% | -99K | -63.4% | $106.15 | -0.1% |
| 171 | VXF | VANGUARD INDEX FDS | — | 29,005.0 | $6.0M | 0.08% | -3K | -8.8% | $205.80 | +11.1% |
| 172 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,579.0 | $6.0M | 0.08% | -2K | -4.0% | $98.38 | +0.5% |
| 173 | PSX | PHILLIPS 66 | Energy | 32,117.0 | $5.9M | 0.08% | -696.0 | -2.1% | $182.18 | -1.6% |
| 174 | SUB | ISHARES TR | — | 54,617.0 | $5.8M | 0.08% | -143K | -72.3% | $106.50 | -0.3% |
| 175 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,476.0 | $5.8M | 0.08% | -15K | -54.4% | $463.18 | +8.6% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 41,440.0 | $5.8M | 0.08% | +4K | +11.0% | $139.37 | -6.4% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 38,590.0 | $5.7M | 0.08% | +1K | +3.9% | $148.10 | +6.2% |
| 178 | FENY | FIDELITY COVINGTON TRUST | — | 167,558.0 | $5.7M | 0.08% | +3K | +2.0% | $34.02 | -3.2% |
| 179 | R | RYDER SYS INC | Industrials | 27,597.0 | $5.6M | 0.08% | — | — | $204.71 | +14.7% |
| 180 | FBND | FIDELITY MERRIMACK STR TR | — | 122,098.0 | $5.6M | 0.08% | +78K | +175.7% | $45.62 | -0.6% |
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%